Hedge Fund - Harspring Capital Management
Qad Inc (QADA, QADB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q3 (2021-09-30) | $25,359,000 | 3.9% | 290,186 | $ |
| 3 | 2021 - Q2 (2021-06-30) | $22,822,000 | 3.39% | 262,263 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $14,227,000 | 2.48% | 213,686 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $16,507,000 | 3.38% | 261,277 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $13,307,000 | 3.69% | 315,325 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $13,118,000 | 4.42% | 317,771 | $ |
| 8 | 2020 - Q1 (2020-03-31) | $10,275,000 | 5.74% | 257,316 | $ |
| 9 | 2019 - Q4 (2019-12-31) | $10,461,000 | 6.76% | 205,407 | $ |
The displayed share prices are average quarterly stock market prices.