Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-226,830
| Closed | -$14M | – | 100 |
|
|
2022
Q1 | $14M | Sell |
226,830
-4,790
| -2% | -$295K | 1.51% | 27 |
|
|
2021
Q4 | $18.4M | Sell |
231,620
-22,350
| -9% | -$1.78M | 1.83% | 25 |
|
|
2021
Q3 | $20.4M | Buy |
253,970
+38,000
| +18% | +$3.05M | 1.85% | 29 |
|
|
2021
Q2 | $22.2M | Buy |
215,970
+24,420
| +13% | +$2.5M | 2% | 23 |
|
|
2021
Q1 | $19.2M | Buy |
191,550
+3,440
| +2% | +$345K | 1.79% | 31 |
|
|
2020
Q4 | $23.8M | Sell |
188,110
-1,430
| -0.8% | -$181K | 2.3% | 17 |
|
|
2020
Q3 | $17.3M | Sell |
189,540
-5,660
| -3% | -$517K | 2.06% | 19 |
|
|
2020
Q2 | $16.7M | Buy |
+195,200
| New | +$16.7M | 2.17% | 16 |
|