Barings’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$497K | – | 741 |
|
|
2018
Q3 | $497K | Hold |
8,200
| – | – | 0.01% | 616 |
|
|
2018
Q2 | $468K | Buy |
8,200
+1,543
| +23% | +$88.1K | 0.01% | 658 |
|
|
2018
Q1 | $303K | Sell |
6,657
-5,791
| -47% | -$264K | ﹤0.01% | 803 |
|
|
2017
Q4 | $458K | Buy |
+12,448
| New | +$458K | 0.01% | 731 |
|