Tikvah Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-183,150
| Closed | -$16M | – | 25 |
|
|
2021
Q3 | $16M | Sell |
183,150
-403,860
| -69% | -$35.3M | 4.33% | 8 |
|
|
2021
Q2 | $51.1M | Sell |
587,010
-393,000
| -40% | -$34.2M | 14.1% | 3 |
|
|
2021
Q1 | $65.2M | Hold |
980,010
| – | – | 18.3% | 2 |
|
|
2020
Q4 | $61.9M | Hold |
980,010
| – | – | 17.26% | 3 |
|
|
2020
Q3 | $41.4M | Sell |
980,010
-140
| -0% | -$5.91K | 12.77% | 3 |
|
|
2020
Q2 | $40.5M | Hold |
980,150
| – | – | 12.37% | 3 |
|
|
2020
Q1 | $39.1M | Sell |
980,150
-46,577
| -5% | -$1.86M | 15.49% | 3 |
|
|
2019
Q4 | $52.3M | Hold |
1,026,727
| – | – | 13.53% | 2 |
|
|
2019
Q3 | $47.4M | Hold |
1,026,727
| – | – | 13.22% | 2 |
|
|
2019
Q2 | $41.3M | Hold |
1,026,727
| – | – | 11.71% | 3 |
|
|
2019
Q1 | $44.2M | Buy |
1,026,727
+46,577
| +5% | +$2.01M | 14.68% | 3 |
|
|
2018
Q4 | $38.5M | Hold |
980,150
| – | – | 13.68% | 2 |
|
|
2018
Q3 | $55.5M | Hold |
980,150
| – | – | 16.59% | 1 |
|
|
2018
Q2 | $49.2M | Hold |
980,150
| – | – | 15.43% | 1 |
|
|
2018
Q1 | $40.8M | Hold |
980,150
| – | – | 12.54% | 2 |
|
|
2017
Q4 | $38.1M | Hold |
980,150
| – | – | 15.32% | 1 |
|
|
2017
Q3 | $33.7M | Hold |
980,150
| – | – | 14.27% | 1 |
|
|
2017
Q2 | $31.4M | Hold |
980,150
| – | – | 14.78% | 1 |
|
|
2017
Q1 | $27.3M | Hold |
980,150
| – | – | 14.32% | 2 |
|
|
2016
Q4 | $29.8M | Sell |
980,150
-85,922
| -8% | -$2.61M | 14.64% | 1 |
|
|
2016
Q3 | $23.9M | Hold |
1,066,072
| – | – | 12.45% | 1 |
|
|
2016
Q2 | $20.5M | Hold |
1,066,072
| – | – | 12.03% | 2 |
|
|
2016
Q1 | $22.7M | Buy |
1,066,072
+91,986
| +9% | +$1.95M | 12.59% | 1 |
|
|
2015
Q4 | $20M | Hold |
974,086
| – | – | 10.48% | 2 |
|
|
2015
Q3 | $24.9M | Hold |
974,086
| – | – | 13.89% | 1 |
|
|
2015
Q2 | $25.7M | Hold |
974,086
| – | – | 13.66% | 2 |
|
|
2015
Q1 | $23.6M | Buy |
974,086
+500,000
| +105% | +$12.1M | 13.01% | 2 |
|
|
2014
Q4 | $10.7M | Hold |
474,086
| – | – | 7% | 8 |
|
|
2014
Q3 | $8.83M | Buy |
474,086
+48,710
| +11% | +$907K | 6.22% | 8 |
|
|
2014
Q2 | $9.07M | Buy |
425,376
+184,106
| +76% | +$3.93M | 6.38% | 8 |
|
|
2014
Q1 | $4.93M | Buy |
+241,270
| New | +$4.93M | 3.65% | 11 |
|