Zebra Capital Management’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 |
-2,416
| Closed | -$210K | – | 227 |
|
|
2021
Q2 | $210K | Buy |
+2,416
| New | +$210K | 0.25% | 136 |
|
|
2021
Q1 | – | Sell |
-8,839
| Closed | -$559K | – | 277 |
|
|
2020
Q4 | $559K | Sell |
8,839
-1,252
| -12% | -$79.2K | 0.71% | 58 |
|
|
2020
Q3 | $425K | Buy |
10,091
+3,580
| +55% | +$151K | 0.66% | 62 |
|
|
2020
Q2 | $269K | Buy |
6,511
+1,150
| +21% | +$47.5K | 0.39% | 105 |
|
|
2020
Q1 | $214K | Sell |
5,361
-842
| -14% | -$33.6K | 0.35% | 132 |
|
|
2019
Q4 | $316K | Buy |
6,203
+1,102
| +22% | +$56.1K | 0.28% | 151 |
|
|
2019
Q3 | $235K | Buy |
+5,101
| New | +$235K | 0.26% | 153 |
|