Brinker Capital Investments’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,844
| Closed | -$748K | – | 1638 |
|
|
2022
Q4 | $748K | Sell |
27,844
-3,879
| -12% | -$104K | 0.01% | 845 |
|
|
2022
Q3 | $1.02M | Buy |
31,723
+6,690
| +27% | +$215K | 0.02% | 701 |
|
|
2022
Q2 | $966K | Buy |
25,033
+3,362
| +16% | +$130K | 0.02% | 756 |
|
|
2022
Q1 | $1.34M | Sell |
21,671
-8,035
| -27% | -$495K | 0.02% | 690 |
|
|
2021
Q4 | $2.36M | Sell |
29,706
-10,192
| -26% | -$810K | 0.03% | 507 |
|
|
2021
Q3 | $4.09M | Hold |
39,898
| – | – | 0.06% | 318 |
|
|
2021
Q2 | $4.09M | Buy |
+39,898
| New | +$4.09M | 0.05% | 364 |
|
|
2021
Q1 | – | Sell |
-61,632
| Closed | -$7.8M | – | 1245 |
|
|
2020
Q4 | $7.8M | Buy |
61,632
+37,773
| +158% | +$4.78M | 0.12% | 194 |
|
|
2020
Q3 | $2.18M | Buy |
+23,859
| New | +$2.18M | 0.04% | 445 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$4K | – | 648 |
|
|
2019
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 715 |
|