Aperio Group’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.09M Buy
8,616
+590
+7% +$74.6K ﹤0.01% 1551
2020
Q3
$732K Buy
8,026
+496
+7% +$45.2K ﹤0.01% 1600
2020
Q2
$646K Buy
7,530
+1,280
+20% +$110K ﹤0.01% 1643
2020
Q1
$369K Buy
6,250
+907
+17% +$53.5K ﹤0.01% 1803
2019
Q4
$433K Sell
5,343
-146
-3% -$11.8K ﹤0.01% 1880
2019
Q3
$433K Buy
5,489
+37
+0.7% +$2.92K ﹤0.01% 1841
2019
Q2
$416K Buy
5,452
+108
+2% +$8.24K ﹤0.01% 1880
2019
Q1
$370K Sell
5,344
-367
-6% -$25.4K ﹤0.01% 1904
2018
Q4
$283K Buy
5,711
+56
+1% +$2.78K ﹤0.01% 1971
2018
Q3
$342K Buy
5,655
+412
+8% +$24.9K ﹤0.01% 1954
2018
Q2
$299K Buy
5,243
+194
+4% +$11.1K ﹤0.01% 1997
2018
Q1
$230K Buy
+5,049
New +$230K ﹤0.01% 2079