Advisors Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,008
| Closed | -$645K | – | 453 |
|
|
2022
Q4 | $645K | Buy |
24,008
+978
| +4% | +$26.3K | 0.02% | 276 |
|
|
2022
Q3 | $634K | Sell |
23,030
-44,334
| -66% | -$1.22M | 0.02% | 292 |
|
|
2022
Q2 | $2.6M | Buy |
67,364
+2,087
| +3% | +$80.5K | 0.08% | 190 |
|
|
2022
Q1 | $4.02M | Sell |
65,277
-54,322
| -45% | -$3.35M | 0.11% | 167 |
|
|
2021
Q4 | $9.5M | Buy |
119,599
+22,448
| +23% | +$1.78M | 0.26% | 108 |
|
|
2021
Q3 | $7.79M | Buy |
97,151
+10,768
| +12% | +$863K | 0.24% | 114 |
|
|
2021
Q2 | $8.86M | Buy |
86,383
+6,903
| +9% | +$708K | 0.28% | 107 |
|
|
2021
Q1 | $7.96M | Buy |
79,480
+6,319
| +9% | +$633K | 0.28% | 106 |
|
|
2020
Q4 | $9.26M | Buy |
73,161
+211
| +0.3% | +$26.7K | 0.35% | 95 |
|
|
2020
Q3 | $6.66M | Buy |
72,950
+173
| +0.2% | +$15.8K | 0.31% | 100 |
|
|
2020
Q2 | $6.24M | Buy |
72,777
+3,250
| +5% | +$279K | 0.31% | 95 |
|
|
2020
Q1 | $4.11M | Buy |
+69,527
| New | +$4.11M | 0.26% | 88 |
|