BNP Paribas Financial Markets’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 | $21M | Sell |
224,486
-19,677
| -8% | -$1.84M | 0.01% | 773 |
|
|
2025
Q1 | $19.5M | Buy |
244,163
+101,497
| +71% | +$8.12M | 0.01% | 777 |
|
|
2024
Q4 | $14.4M | Buy |
142,666
+111,946
| +364% | +$11.3M | 0.01% | 817 |
|
|
2024
Q3 | $2.45M | Buy |
30,720
+7,475
| +32% | +$596K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $1.4M | Sell |
23,245
-30,456
| -57% | -$1.84M | ﹤0.01% | 1507 |
|
|
2024
Q1 | $2.82M | Buy |
53,701
+7,503
| +16% | +$394K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $2.01M | Sell |
46,198
-61,944
| -57% | -$2.69M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $3.49M | Buy |
108,142
+75,935
| +236% | +$2.45M | ﹤0.01% | 1081 |
|
|
2023
Q2 | $995K | Sell |
32,207
-15,714
| -33% | -$486K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $1.18M | Buy |
47,921
+34,403
| +254% | +$847K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $363K | Sell |
13,518
-7,608
| -36% | -$204K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $680K | Buy |
21,126
+8,209
| +64% | +$264K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $498K | Buy |
12,917
+6,354
| +97% | +$245K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $405K | Sell |
6,563
-5,535
| -46% | -$341K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $961K | Buy |
12,098
+1,893
| +19% | +$150K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $818K | Buy |
10,205
+8,178
| +403% | +$655K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $208K | Sell |
2,027
-4,944
| -71% | -$507K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $698K | Sell |
6,971
-5,498
| -44% | -$551K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $1.58M | Buy |
12,469
+898
| +8% | +$114K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $1.06M | Buy |
11,571
+8,603
| +290% | +$785K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $255K | Sell |
2,968
-11,490
| -79% | -$986K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $854K | Buy |
14,458
+8,566
| +145% | +$506K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $478K | Sell |
5,892
-1,874
| -24% | -$152K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $613K | Buy |
7,766
+2,373
| +44% | +$187K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $412K | Sell |
5,393
-3,379
| -39% | -$258K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $608K | Buy |
8,772
+8,050
| +1,115% | +$558K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $35.8K | Sell |
722
-1,238
| -63% | -$61.3K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $119K | Sell |
1,960
-82,399
| -98% | -$4.99M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $4.81M | Buy |
84,359
+77,724
| +1,171% | +$4.43M | 0.01% | 769 |
|
|
2018
Q1 | $302K | Buy |
6,635
+119
| +2% | +$5.42K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $240K | Buy |
6,516
+3,297
| +102% | +$121K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $134K | Sell |
3,219
-248
| -7% | -$10.3K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $128K | Buy |
3,467
+3,332
| +2,468% | +$123K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $4.71K | Sell |
135
-1,299
| -91% | -$45.3K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $41.4K | Sell |
1,434
-587
| -29% | -$16.9K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $57.9K | Buy |
2,021
+751
| +59% | +$21.5K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $35.6K | Buy |
+1,270
| New | +$35.6K | ﹤0.01% | 2405 |
|
|
2016
Q1 | – | Sell |
-4,902
| Closed | -$129K | – | 2994 |
|
|
2015
Q4 | $129K | Buy |
4,902
+236
| +5% | +$6.22K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $115K | Buy |
4,666
+3,046
| +188% | +$75.3K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $45.8K | Buy |
1,620
+1,389
| +601% | +$39.2K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $4.88K | Buy |
+231
| New | +$4.88K | ﹤0.01% | 3174 |
|
|
2014
Q4 | – | Sell |
-669
| Closed | -$9.37K | – | 2592 |
|
|
2014
Q3 | $9.37K | Buy |
+669
| New | +$9.37K | ﹤0.01% | 3120 |
|