Winton Group’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 |
-8,757
| Closed | -$762K | – | 1539 |
|
|
2021
Q2 | $762K | Buy |
8,757
+447
| +5% | +$38.9K | 0.04% | 677 |
|
|
2021
Q1 | $553K | Buy |
8,310
+1,245
| +18% | +$82.9K | 0.03% | 825 |
|
|
2020
Q4 | $446K | Sell |
7,065
-19,911
| -74% | -$1.26M | 0.03% | 847 |
|
|
2020
Q3 | $1.14M | Buy |
26,976
+510
| +2% | +$21.5K | 0.04% | 766 |
|
|
2020
Q2 | $1.09M | Buy |
26,466
+2,596
| +11% | +$107K | 0.03% | 931 |
|
|
2020
Q1 | $953K | Sell |
23,870
-6,137
| -20% | -$245K | 0.03% | 814 |
|
|
2019
Q4 | $1.53M | Buy |
30,007
+3,263
| +12% | +$166K | 0.02% | 896 |
|
|
2019
Q3 | $1.24M | Buy |
+26,744
| New | +$1.24M | 0.01% | 746 |
|