Algert Global’s Q2 Holdings QTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Buy |
+23,580
| New | +$2.21M | 0.05% | 601 |
|
2024
Q4 | – | Sell |
-5,952
| Closed | -$475K | – | 1298 |
|
2024
Q3 | $475K | Hold |
5,952
| – | – | 0.01% | 903 |
|
2024
Q2 | $359K | Buy |
+5,952
| New | +$359K | 0.01% | 1042 |
|
2023
Q3 | – | Sell |
-110,478
| Closed | -$3.41M | – | 1223 |
|
2023
Q2 | $3.41M | Buy |
+110,478
| New | +$3.41M | 0.15% | 202 |
|
2022
Q3 | – | Sell |
-14,470
| Closed | -$558K | – | 1311 |
|
2022
Q2 | $558K | Buy |
+14,470
| New | +$558K | 0.04% | 721 |
|