Barclays’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
202,239
+53,183
| +36% | +$4.98M | ﹤0.01% | 839 |
|
|
2025
Q1 | $11.9M | Sell |
149,056
-22,900
| -13% | -$1.83M | ﹤0.01% | 921 |
|
|
2024
Q4 | $17.3M | Buy |
171,956
+8,818
| +5% | +$887K | ﹤0.01% | 834 |
|
|
2024
Q3 | $13M | Buy |
163,138
+83,181
| +104% | +$6.63M | ﹤0.01% | 909 |
|
|
2024
Q2 | $4.83M | Sell |
79,957
-73,677
| -48% | -$4.45M | ﹤0.01% | 1199 |
|
|
2024
Q1 | $8.07M | Sell |
153,634
-10,618
| -6% | -$558K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $7.13M | Buy |
164,252
+100,532
| +158% | +$4.36M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $2.06M | Buy |
63,720
+3,549
| +6% | +$115K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $1.86M | Sell |
60,171
-34,026
| -36% | -$1.05M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $2.32M | Buy |
94,197
+45,910
| +95% | +$1.13M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $1.3M | Buy |
48,287
+13,429
| +39% | +$361K | ﹤0.01% | 1932 |
|
|
2022
Q3 | $1.12M | Sell |
34,858
-4,903
| -12% | -$158K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $1.53M | Sell |
39,761
-6,541
| -14% | -$252K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $2.85M | Sell |
46,302
-54,681
| -54% | -$3.37M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $8.02M | Buy |
100,983
+44,528
| +79% | +$3.54M | ﹤0.01% | 991 |
|
|
2021
Q3 | $4.52M | Buy |
56,455
+17,962
| +47% | +$1.44M | ﹤0.01% | 1312 |
|
|
2021
Q2 | $3.95M | Sell |
38,493
-46,369
| -55% | -$4.76M | ﹤0.01% | 1329 |
|
|
2021
Q1 | $8.5M | Buy |
84,862
+39,604
| +88% | +$3.97M | ﹤0.01% | 888 |
|
|
2020
Q4 | $5.73M | Sell |
45,258
-4,915
| -10% | -$622K | ﹤0.01% | 964 |
|
|
2020
Q3 | $4.58M | Sell |
50,173
-6,226
| -11% | -$568K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $4.84M | Buy |
56,399
+14,347
| +34% | +$1.23M | ﹤0.01% | 952 |
|
|
2020
Q1 | $2.48M | Sell |
42,052
-42,031
| -50% | -$2.48M | ﹤0.01% | 1224 |
|
|
2019
Q4 | $6.82M | Buy |
84,083
+20,762
| +33% | +$1.68M | ﹤0.01% | 1038 |
|
|
2019
Q3 | $4.99M | Buy |
63,321
+36,034
| +132% | +$2.84M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $2.08M | Buy |
27,287
+8,238
| +43% | +$629K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $1.32M | Buy |
19,049
+16,439
| +630% | +$1.14M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $130K | Sell |
2,610
-17,330
| -87% | -$863K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $1.21M | Buy |
19,940
+2,263
| +13% | +$137K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $1.01M | Buy |
17,677
+5,216
| +42% | +$297K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $568K | Sell |
12,461
-1,336
| -10% | -$60.9K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $509K | Buy |
13,797
+9,637
| +232% | +$356K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $173K | Buy |
4,160
+4,137
| +17,987% | +$172K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $1K | Sell |
23
-9,159
| -100% | -$398K | ﹤0.01% | 3764 |
|
|
2017
Q1 | $320K | Sell |
9,182
-3,406
| -27% | -$119K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $363K | Buy |
12,588
+11,921
| +1,787% | +$344K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $19K | Sell |
667
-724
| -52% | -$20.6K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $39K | Buy |
+1,391
| New | +$39K | ﹤0.01% | 2653 |
|
|
2016
Q1 | – | Sell |
-1,246
| Closed | -$33K | – | 3626 |
|
|
2015
Q4 | $33K | Buy |
1,246
+891
| +251% | +$23.6K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $8K | Sell |
355
-18
| -5% | -$406 | ﹤0.01% | 3141 |
|
|
2015
Q2 | $10K | Buy |
373
+65
| +21% | +$1.74K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $7K | Sell |
308
-5,046
| -94% | -$115K | ﹤0.01% | 3558 |
|
|
2014
Q4 | $96K | Buy |
5,354
+5,251
| +5,098% | +$94.2K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $1K | Sell |
103
-114
| -53% | -$1.11K | ﹤0.01% | 4226 |
|
|
2014
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 4037 |
|