UBS Group’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-259
| Closed | -$23K | – | 11463 |
|
|
2021
Q3 | $23K | Buy |
259
+139
| +116% | +$12.1K | ﹤0.01% | 7049 |
|
|
2021
Q2 | $10K | Sell |
120
-3,348
| -97% | -$244K | ﹤0.01% | 8114 |
|
|
2021
Q1 | $231K | Buy |
3,468
+1,896
| +121% | +$127K | ﹤0.01% | 5384 |
|
|
2020
Q4 | $100K | Sell |
1,572
-1,074
| -41% | -$55.2K | ﹤0.01% | 5690 |
|
|
2020
Q3 | $112K | Sell |
2,646
-1,612
| -38% | -$67.7K | ﹤0.01% | 5123 |
|
|
2020
Q2 | $176K | Sell |
4,258
-3,957
| -48% | -$167K | ﹤0.01% | 4894 |
|
|
2020
Q1 | $328K | Sell |
8,215
-6,538
| -44% | -$310K | ﹤0.01% | 4324 |
|
|
2019
Q4 | $752K | Buy |
14,753
+4,750
| +47% | +$227K | ﹤0.01% | 4478 |
|
|
2019
Q3 | $462K | Buy |
10,003
+7,431
| +289% | +$310K | ﹤0.01% | 4633 |
|
|
2019
Q2 | $103K | Buy |
2,572
+1,547
| +151% | +$68.9K | ﹤0.01% | 5358 |
|
|
2019
Q1 | $44K | Sell |
1,025
-3,526
| -77% | -$151K | ﹤0.01% | 5656 |
|
|
2018
Q4 | $179K | Buy |
4,551
+1,448
| +47% | +$63.3K | ﹤0.01% | 5046 |
|
|
2018
Q3 | $176K | Buy |
3,103
+28
| +0.9% | +$1.53K | ﹤0.01% | 5164 |
|
|
2018
Q2 | $154K | Buy |
3,075
+1,291
| +72% | +$62K | ﹤0.01% | 5140 |
|
|
2018
Q1 | $75K | Sell |
1,784
-504
| -22% | -$21.5K | ﹤0.01% | 5427 |
|
|
2017
Q4 | $89K | Buy |
2,288
+585
| +34% | +$22K | ﹤0.01% | 5448 |
|
|
2017
Q3 | $59K | Buy |
1,703
+582
| +52% | +$18.7K | ﹤0.01% | 5680 |
|
|
2017
Q2 | $36K | Sell |
1,121
-328
| -23% | -$10K | ﹤0.01% | 5898 |
|
|
2017
Q1 | $41K | Sell |
1,449
-2,644
| -65% | -$76.3K | ﹤0.01% | 5674 |
|
|
2016
Q4 | $125K | Buy |
4,093
+2,622
| +178% | +$68.9K | ﹤0.01% | 5138 |
|
|
2016
Q3 | $33K | Hold |
1,471
| – | – | ﹤0.01% | 5857 |
|
|
2016
Q2 | $28K | Sell |
1,471
-1,466
| -50% | -$28.9K | ﹤0.01% | 6027 |
|
|
2016
Q1 | $62K | Buy |
2,937
+508
| +21% | +$9.81K | ﹤0.01% | 5335 |
|
|
2015
Q4 | $50K | Buy |
2,429
+257
| +12% | +$6.33K | ﹤0.01% | 5831 |
|
|
2015
Q3 | $56K | Sell |
2,172
-1,215
| -36% | -$31.6K | ﹤0.01% | 5743 |
|
|
2015
Q2 | $90K | Sell |
3,387
-2,219
| -40% | -$56.8K | ﹤0.01% | 5492 |
|
|
2015
Q1 | $136K | Buy |
5,606
+4,562
| +437% | +$97.4K | ﹤0.01% | 5183 |
|
|
2014
Q4 | $24K | Buy |
+1,044
| New | +$21.2K | ﹤0.01% | 7427 |
|
UBS Group's QADA Position: Q4 2021 in Review
UBS Group sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 259 shares — an estimated $23K sold.
UBS Group first reported a position in QADA in Q4 2014 and held it in 28 quarters. The position peaked at $752K in Q4 2019. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- UBS Group reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 259 QAD Inc. shares in Q4 2021, an estimated $23K.
- UBS Group first reported a position in QAD Inc. in Q4 2014 and held it in 28 quarters.
- UBS Group's QAD Inc. position peaked at $752K in Q4 2019.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.