Wedbush Securities’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,227
| Closed | -$25K | – | 1052 |
|
|
2020
Q2 | $25K | Sell |
10,227
-5,466
| -35% | -$13.4K | ﹤0.01% | 938 |
|
|
2020
Q1 | $42K | Sell |
15,693
-27,440
| -64% | -$73.4K | 0.01% | 834 |
|
|
2019
Q4 | $234K | Sell |
43,133
-7,961
| -16% | -$43.2K | 0.02% | 787 |
|
|
2019
Q3 | $299K | Sell |
51,094
-11,745
| -19% | -$68.7K | 0.03% | 639 |
|
|
2019
Q2 | $366K | Sell |
62,839
-2,316
| -4% | -$13.5K | 0.04% | 553 |
|
|
2019
Q1 | $357K | Buy |
65,155
+6,154
| +10% | +$33.7K | 0.04% | 538 |
|
|
2018
Q4 | $310K | Buy |
59,001
+4,593
| +8% | +$24.1K | 0.04% | 527 |
|
|
2018
Q3 | $430K | Sell |
54,408
-902
| -2% | -$7.13K | 0.05% | 453 |
|
|
2018
Q2 | $429K | Buy |
55,310
+1,656
| +3% | +$12.8K | 0.05% | 428 |
|
|
2018
Q1 | $606K | Sell |
53,654
-8,812
| -14% | -$99.5K | 0.08% | 305 |
|
|
2017
Q4 | $525K | Buy |
62,466
+11,269
| +22% | +$94.7K | 0.06% | 370 |
|
|
2017
Q3 | $345K | Sell |
51,197
-1,275
| -2% | -$8.59K | 0.04% | 501 |
|
|
2017
Q2 | $269K | Buy |
52,472
+20,006
| +62% | +$103K | 0.03% | 587 |
|
|
2017
Q1 | $171K | Sell |
32,466
-6,350
| -16% | -$33.4K | 0.02% | 718 |
|
|
2016
Q4 | $113K | Sell |
38,816
-2,030
| -5% | -$5.91K | 0.02% | 737 |
|
|
2016
Q3 | $154K | Sell |
40,846
-11,681
| -22% | -$44K | 0.02% | 715 |
|
|
2016
Q2 | $181K | Buy |
52,527
+1,161
| +2% | +$4K | 0.03% | 642 |
|
|
2016
Q1 | $151K | Buy |
51,366
+540
| +1% | +$1.59K | 0.03% | 625 |
|
|
2015
Q4 | $235K | Buy |
50,826
+32,164
| +172% | +$149K | 0.04% | 509 |
|
|
2015
Q3 | $128K | Sell |
18,662
-146
| -0.8% | -$1K | 0.03% | 603 |
|
|
2015
Q2 | $131K | Hold |
18,808
| – | – | 0.02% | 635 |
|
|
2015
Q1 | $168K | Hold |
18,808
| – | – | 0.03% | 609 |
|
|
2014
Q4 | $149K | Hold |
18,808
| – | – | 0.02% | 611 |
|
|
2014
Q3 | $135K | Hold |
18,808
| – | – | 0.02% | 613 |
|
|
2014
Q2 | $149K | Sell |
18,808
-1,000
| -5% | -$7.92K | 0.02% | 580 |
|
|
2014
Q1 | $184K | Sell |
19,808
-2,233
| -10% | -$20.7K | 0.03% | 528 |
|
|
2013
Q4 | $149K | Sell |
22,041
-50
| -0.2% | -$338 | 0.04% | 505 |
|
|
2013
Q3 | $182K | Buy |
22,091
+1,000
| +5% | +$8.24K | 0.05% | 450 |
|
|
2013
Q2 | $177K | Buy |
+21,091
| New | +$177K | 0.05% | 434 |
|