Wedge Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,884
| Closed | -$208K | – | 594 |
|
2018
Q4 | $208K | Buy |
16,884
+3,157
| +23% | +$38.9K | ﹤0.01% | 541 |
|
2018
Q3 | $286K | Buy |
13,727
+2,333
| +20% | +$48.6K | ﹤0.01% | 530 |
|
2018
Q2 | $237K | Buy |
11,394
+1,899
| +20% | +$39.5K | ﹤0.01% | 551 |
|
2018
Q1 | $241K | Sell |
9,495
-1,015
| -10% | -$25.8K | ﹤0.01% | 553 |
|
2017
Q4 | $238K | Sell |
10,510
-1,521
| -13% | -$34.4K | ﹤0.01% | 560 |
|
2017
Q3 | $272K | Buy |
12,031
+1,730
| +17% | +$39.1K | ﹤0.01% | 532 |
|
2017
Q2 | $236K | Sell |
10,301
-618
| -6% | -$14.2K | ﹤0.01% | 543 |
|
2017
Q1 | $276K | Buy |
+10,919
| New | +$276K | ﹤0.01% | 513 |
|