UBS Group’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$6K | – | 11351 |
|
|
2021
Q3 | $6K | Sell |
75
-1,337
| -95% | -$116K | ﹤0.01% | 8502 |
|
|
2021
Q2 | $122K | Buy |
+1,412
| New | +$73.9K | ﹤0.01% | 5729 |
|
|
2021
Q1 | – | Sell |
-275
| Closed | -$13K | – | 9796 |
|
|
2020
Q4 | $13K | Buy |
+275
| New | +$10.1K | ﹤0.01% | 7319 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$2K | – | 8568 |
|
|
2020
Q1 | $2K | Sell |
64
-378
| -86% | -$12K | ﹤0.01% | 7680 |
|
|
2019
Q4 | $16K | Buy |
442
+378
| +591% | +$13.7K | ﹤0.01% | 7044 |
|
|
2019
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 7779 |
|
|
2019
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 7664 |
|
|
2019
Q1 | $2K | Sell |
64
-690
| -92% | -$21.8K | ﹤0.01% | 7488 |
|
|
2018
Q4 | $22K | Buy |
754
+676
| +867% | +$22.2K | ﹤0.01% | 6725 |
|
|
2018
Q3 | $3K | Sell |
78
-43
| -36% | -$1.86K | ﹤0.01% | 7692 |
|
|
2018
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 7587 |
|
|
2018
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 7366 |
|
|
2017
Q4 | $4K | Sell |
121
-525
| -81% | -$15.6K | ﹤0.01% | 7487 |
|
|
2017
Q3 | $17K | Sell |
646
-488
| -43% | -$12.8K | ﹤0.01% | 6580 |
|
|
2017
Q2 | $30K | Buy |
1,134
+576
| +103% | +$15K | ﹤0.01% | 6024 |
|
|
2017
Q1 | $13K | Sell |
558
-300
| -35% | -$7.35K | ﹤0.01% | 6474 |
|
|
2016
Q4 | $22K | Buy |
858
+737
| +609% | +$16.9K | ﹤0.01% | 6467 |
|
|
2016
Q3 | $2K | Sell |
121
-1,129
| -90% | -$20.7K | ﹤0.01% | 7442 |
|
|
2016
Q2 | $22K | Sell |
1,250
-1,505
| -55% | -$25K | ﹤0.01% | 6235 |
|
|
2016
Q1 | $49K | Sell |
2,755
-191
| -6% | -$3.2K | ﹤0.01% | 5533 |
|
|
2015
Q4 | $54K | Buy |
2,946
+1,817
| +161% | +$38.3K | ﹤0.01% | 5751 |
|
|
2015
Q3 | $24K | Sell |
1,129
-54
| -5% | -$1.14K | ﹤0.01% | 6550 |
|
|
2015
Q2 | $24K | Buy |
1,183
+240
| +25% | +$5.01K | ﹤0.01% | 6727 |
|
|
2015
Q1 | $19K | Buy |
943
+384
| +69% | +$7.04K | ﹤0.01% | 7053 |
|
|
2014
Q4 | $11K | Buy |
+559
| New | +$9.8K | ﹤0.01% | 8342 |
|
UBS Group's QADB Position: Q4 2021 in Review
UBS Group sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 75 shares — an estimated $6K sold.
UBS Group first reported a position in QADB in Q4 2014 and held it in 25 quarters. The position peaked at $122K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.
- UBS Group reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 75 QAD Inc. Class B shares in Q4 2021, an estimated $6K.
- UBS Group first reported a position in QAD Inc. Class B in Q4 2014 and held it in 25 quarters.
- UBS Group's QAD Inc. Class B position peaked at $122K in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.