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