Victory Capital Management’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-23,754
Closed -$2.07M 2905
2021
Q2
$2.07M Sell
23,754
-1,178
-5% -$103K ﹤0.01% 1618
2021
Q1
$1.66M Sell
24,932
-1,285
-5% -$85.6K ﹤0.01% 1699
2020
Q4
$1.66M Buy
26,217
+15,222
+138% +$961K ﹤0.01% 1582
2020
Q3
$464K Sell
10,995
-4,176
-28% -$176K ﹤0.01% 1994
2020
Q2
$626K Sell
15,171
-79,361
-84% -$3.27M ﹤0.01% 1912
2020
Q1
$3.77M Buy
94,532
+44,699
+90% +$1.78M ﹤0.01% 1355
2019
Q4
$2.54M Hold
49,833
﹤0.01% 1410
2019
Q3
$2.3M Buy
49,833
+46,696
+1,489% +$2.16M ﹤0.01% 1398
2019
Q2
$126K Hold
3,137
﹤0.01% 1549
2019
Q1
$135K Hold
3,137
﹤0.01% 1633
2018
Q4
$123K Buy
3,137
+411
+15% +$16.1K ﹤0.01% 1622
2018
Q3
$154K Sell
2,726
-221
-7% -$12.5K ﹤0.01% 1625
2018
Q2
$148K Hold
2,947
﹤0.01% 1667
2018
Q1
$123K Hold
2,947
﹤0.01% 1688
2017
Q4
$114K Hold
2,947
﹤0.01% 1672
2017
Q3
$101K Buy
2,947
+367
+14% +$12.6K ﹤0.01% 1695
2017
Q2
$83K Buy
2,580
+44
+2% +$1.42K ﹤0.01% 1699
2017
Q1
$71K Hold
2,536
﹤0.01% 1703
2016
Q4
$77K Buy
2,536
+140
+6% +$4.25K ﹤0.01% 1638
2016
Q3
$54K Buy
2,396
+160
+7% +$3.61K ﹤0.01% 1701
2016
Q2
$43K Buy
2,236
+88
+4% +$1.69K ﹤0.01% 1549
2016
Q1
$46K Buy
2,148
+166
+8% +$3.56K ﹤0.01% 1428
2015
Q4
$41K Buy
1,982
+110
+6% +$2.28K ﹤0.01% 1588
2015
Q3
$48K Buy
1,872
+145
+8% +$3.72K ﹤0.01% 1505
2015
Q2
$46K Buy
+1,727
New +$46K ﹤0.01% 1519