Battery Partners IX’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-698,269
| Closed | -$25.7M | – | 3 |
|
|
2017
Q4 | $25.7M | Hold |
698,269
| – | – | 25.73% | 2 |
|
|
2017
Q3 | $29.1M | Hold |
698,269
| – | – | 37.01% | 2 |
|
|
2017
Q2 | $25.8M | Sell |
698,269
-353,500
| -34% | -$13.1M | 24.85% | 3 |
|
|
2017
Q1 | $36.7M | Sell |
1,051,769
-353,500
| -25% | -$12.3M | 27.04% | 2 |
|
|
2016
Q4 | $40.5M | Sell |
1,405,269
-353,500
| -20% | -$10.2M | 24.88% | 3 |
|
|
2016
Q3 | $50.4M | Sell |
1,758,769
-404,000
| -19% | -$11.6M | 23.88% | 3 |
|
|
2016
Q2 | $60.6M | Sell |
2,162,769
-550,000
| -20% | -$15.4M | 32.11% | 2 |
|
|
2016
Q1 | $65.2M | Sell |
2,712,769
-404,001
| -13% | -$9.71M | 30.6% | 2 |
|
|
2015
Q4 | $82.2M | Sell |
3,116,770
-138,228
| -4% | -$3.65M | 31.33% | 2 |
|
|
2015
Q3 | $80.5M | Sell |
3,254,998
-557,185
| -15% | -$13.8M | 29.97% | 2 |
|
|
2015
Q2 | $108M | Hold |
3,812,183
| – | – | 34.89% | 2 |
|
|
2015
Q1 | $80.6M | Sell |
3,812,183
-1,000,000
| -21% | -$21.1M | 31.54% | 2 |
|
|
2014
Q4 | $90.7M | Buy |
+4,812,183
| New | +$90.7M | 38.95% | 1 |
|