Boothbay Fund Management’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 | $263K | Sell |
2,808
-14,752
| -84% | -$1.38M | 0.01% | 965 |
|
|
2025
Q1 | $1.4M | Buy |
+17,560
| New | +$1.4M | 0.04% | 409 |
|
|
2024
Q4 | – | Sell |
-5,648
| Closed | -$451K | – | 1635 |
|
|
2024
Q3 | $451K | Sell |
5,648
-33,148
| -85% | -$2.64M | 0.01% | 863 |
|
|
2024
Q2 | $2.34M | Buy |
38,796
+27,747
| +251% | +$1.67M | 0.06% | 373 |
|
|
2024
Q1 | $581K | Buy |
+11,049
| New | +$581K | 0.01% | 820 |
|
|
2023
Q3 | – | Sell |
-40,746
| Closed | -$1.26M | – | 1773 |
|
|
2023
Q2 | $1.26M | Sell |
40,746
-65,495
| -62% | -$2.02M | 0.03% | 603 |
|
|
2023
Q1 | $2.62M | Buy |
106,241
+78,325
| +281% | +$1.93M | 0.05% | 442 |
|
|
2022
Q4 | $750K | Buy |
+27,916
| New | +$750K | 0.02% | 840 |
|