Advisory Research’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,959
| Closed | -$1.51M | – | 380 |
|
2020
Q4 | $1.51M | Buy |
11,959
+1,494
| +14% | +$189K | 0.11% | 149 |
|
2020
Q3 | $955K | Buy |
10,465
+4,735
| +83% | +$432K | 0.09% | 183 |
|
2020
Q2 | $492K | Sell |
5,730
-7,594
| -57% | -$652K | 0.04% | 239 |
|
2020
Q1 | $787K | Buy |
13,324
+268
| +2% | +$15.8K | 0.05% | 149 |
|
2019
Q4 | $1.06M | Sell |
13,056
-9,819
| -43% | -$796K | 0.05% | 183 |
|
2019
Q3 | $1.8M | Sell |
22,875
-4,530
| -17% | -$357K | 0.09% | 130 |
|
2019
Q2 | $2.09M | Buy |
+27,405
| New | +$2.09M | 0.04% | 189 |
|