US Bancorp’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 |
-1,762
| Closed | -$154K | – | 4328 |
|
|
2021
Q3 | $154K | Buy |
1,762
+61
| +4% | +$5.31K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $148K | Buy |
1,701
+322
| +23% | +$23.5K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $92K | Buy |
1,379
+1,174
| +573% | +$78.6K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $13K | Buy |
205
+180
| +720% | +$9.24K | ﹤0.01% | 3102 |
|
|
2020
Q3 | $1K | Sell |
25
-134
| -84% | -$5.63K | ﹤0.01% | 3682 |
|
|
2020
Q2 | $7K | Hold |
159
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 3228 |
|
|
2019
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 3180 |
|
|
2019
Q3 | $7K | Sell |
159
-1,189
| -88% | -$49.6K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $54K | Hold |
1,348
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q1 | $58K | Buy |
1,348
+1,229
| +1,033% | +$52.7K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $5K | Buy |
119
+29
| +32% | +$1.27K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $5K | Buy |
+90
| New | +$4.91K | ﹤0.01% | 3349 |
|
US Bancorp's QADA Position: Q4 2021 in Review
US Bancorp sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 1,762 shares — an estimated $154K sold.
US Bancorp first reported a position in QADA in Q3 2018 and held it in 13 quarters. The position peaked at $154K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- US Bancorp reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- US Bancorp sold 1,762 QAD Inc. shares in Q4 2021, an estimated $154K.
- US Bancorp first reported a position in QAD Inc. in Q3 2018 and held it in 13 quarters.
- US Bancorp's QAD Inc. position peaked at $154K in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.