Altra Vue Capital, LLC Qad Inc. Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	N/A	-476,042 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	N/A	-8,850 Reduced 1.83%	476,042 $41.6 Million
Q2 2021 Aug 24, 2021	BUY	N/A	227,744 Added 88.57%	484,892 $42.2 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-170,861 Reduced 39.92%	257,148 $22.4 Million
Q1 2021 Aug 24, 2021	BUY	N/A	194,355 Added 83.18%	428,009 $28.5 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-132,439 Reduced 36.18%	233,654 $15.6 Million
Q4 2020 Aug 24, 2021	BUY	N/A	131,689 Added 56.18%	366,093 $23.1 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-55,829 Reduced 19.24%	234,404 $15.2 Million
Q3 2020 Aug 24, 2021	BUY	N/A	54,039 Added 22.88%	290,233 $12.2 Million
Q3 2020 Oct 21, 2020	BUY	N/A	21,140 Added 9.83%	236,194 $9.97 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-2,170 Reduced 1.0%	215,054 $8.88 Million
Q1 2020 May 01, 2020	SELL	N/A	-41,904 Reduced 16.17%	217,224 $8.67 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-2,700 Reduced 1.03%	259,128 $13.2 Million
Q3 2019 Nov 06, 2019	BUY	N/A	6,580 Added 2.58%	261,828 $12.1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	115,911 Added 83.19%	255,248 $10.3 Million
Q1 2019 May 06, 2019	BUY	N/A	139,337 New	139,337 $6 Million

About QAD Inc.

Ticker QADA
Sector Technology
Industry Software—Application
Shares Outstandng 17,662,600
Market Cap $1.72B

More about QADA

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