WCA
QADA
Whetstone Capital Advisors’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-149,173
| Closed | -$6.16M | – | 34 |
|
|
2020
Q2 | $6.16M | Buy |
149,173
+792
| +0.5% | +$32.7K | 1.3% | 22 |
|
|
2020
Q1 | $5.93M | Sell |
148,381
-41,690
| -22% | -$1.66M | 2.04% | 20 |
|
|
2019
Q4 | $9.68M | Sell |
190,071
-51,400
| -21% | -$2.62M | 2.97% | 14 |
|
|
2019
Q3 | $11.2M | Sell |
241,471
-24,600
| -9% | -$1.14M | 3% | 15 |
|
|
2019
Q2 | $10.7M | Hold |
266,071
| – | – | 3.3% | 12 |
|
|
2019
Q1 | $11.5M | Buy |
266,071
+17,177
| +7% | +$740K | 4.65% | 10 |
|
|
2018
Q4 | $9.79M | Sell |
248,894
-1,106
| -0.4% | -$43.5K | 5.67% | 9 |
|
|
2018
Q3 | $14.2M | Buy |
250,000
+32,867
| +15% | +$1.86M | 4.98% | 9 |
|
|
2018
Q2 | $10.9M | Buy |
217,133
+47,732
| +28% | +$2.39M | 4.16% | 8 |
|
|
2018
Q1 | $7.06M | Buy |
169,401
+100
| +0.1% | +$4.17K | 3.43% | 10 |
|
|
2017
Q4 | $6.58M | Buy |
169,301
+6,531
| +4% | +$254K | 2.93% | 15 |
|
|
2017
Q3 | $5.59M | Hold |
162,770
| – | – | 2.55% | 14 |
|
|
2017
Q2 | $5.1M | Buy |
162,770
+139,521
| +600% | +$4.37M | 2.72% | 13 |
|
|
2017
Q1 | $647K | Buy |
+23,249
| New | +$647K | 0.33% | 17 |
|