Wasatch Advisors’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 |
-150,495
| Closed | -$13.1M | – | 296 |
|
|
2021
Q2 | $13.1M | Buy |
150,495
+21,300
| +16% | +$1.85M | 0.05% | 198 |
|
|
2021
Q1 | $8.6M | Buy |
129,195
+9,835
| +8% | +$655K | 0.04% | 213 |
|
|
2020
Q4 | $7.54M | Sell |
119,360
-36,080
| -23% | -$2.28M | 0.04% | 197 |
|
|
2020
Q3 | $6.56M | Buy |
155,440
+22,134
| +17% | +$934K | 0.04% | 190 |
|
|
2020
Q2 | $5.5M | Hold |
133,306
| – | – | 0.04% | 192 |
|
|
2020
Q1 | $5.32M | Buy |
133,306
+14,590
| +12% | +$583K | 0.06% | 167 |
|
|
2019
Q4 | $6.05M | Buy |
118,716
+27,590
| +30% | +$1.41M | 0.05% | 188 |
|
|
2019
Q3 | $4.21M | Buy |
+91,126
| New | +$4.21M | 0.04% | 205 |
|