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 |
|