Thrivent Financial for Lutherans’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,871
| Closed | -$3.21M | – | 2544 |
|
|
2021
Q2 | $3.21M | Sell |
36,871
-27,100
| -42% | -$2.36M | 0.01% | 1138 |
|
|
2021
Q1 | $4.26M | Sell |
63,971
-1,457
| -2% | -$97K | 0.01% | 984 |
|
|
2020
Q4 | $4.13M | Sell |
65,428
-1
| -0% | -$63 | 0.01% | 930 |
|
|
2020
Q3 | $2.76M | Sell |
65,429
-10,210
| -13% | -$431K | 0.01% | 1002 |
|
|
2020
Q2 | $3.12M | Sell |
75,639
-4,604
| -6% | -$190K | 0.01% | 860 |
|
|
2020
Q1 | $3.2M | Sell |
80,243
-15,801
| -16% | -$631K | 0.01% | 775 |
|
|
2019
Q4 | $4.89M | Sell |
96,044
-5,648
| -6% | -$288K | 0.01% | 740 |
|
|
2019
Q3 | $4.7M | Buy |
101,692
+80,457
| +379% | +$3.72M | 0.01% | 701 |
|
|
2019
Q2 | $854K | Buy |
+21,235
| New | +$854K | ﹤0.01% | 1514 |
|