US Bancorp’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 |
-1,762
| Closed | -$154K | – | 4275 |
|
|
2021
Q3 | $154K | Buy |
1,762
+61
| +4% | +$5.33K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $148K | Buy |
1,701
+322
| +23% | +$28K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $92K | Buy |
1,379
+1,174
| +573% | +$78.3K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $13K | Buy |
205
+180
| +720% | +$11.4K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $1K | Sell |
25
-134
| -84% | -$5.36K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $7K | Hold |
159
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q1 | $6K | Hold |
159
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q3 | $7K | Sell |
159
-1,189
| -88% | -$52.3K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $54K | Hold |
1,348
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q1 | $58K | Buy |
1,348
+1,229
| +1,033% | +$52.9K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $5K | Buy |
119
+29
| +32% | +$1.22K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 3349 |
|