Transcend Capital Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-232,400
| Closed | -$1.61M | – | 536 |
|
|
2022
Q1 | $1.61M | Sell |
232,400
-10,000
| -4% | -$69.4K | 0.14% | 162 |
|
|
2021
Q4 | $970K | Sell |
242,400
-37,512
| -13% | -$150K | 0.09% | 217 |
|
|
2021
Q3 | $1.18M | Buy |
279,912
+130,412
| +87% | +$548K | 0.11% | 198 |
|
|
2021
Q2 | $620K | Buy |
+149,500
| New | +$620K | 0.09% | 186 |
|