Calton & Associates’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,335
| Closed | -$344K | – | 398 |
|
|
2021
Q4 | $344K | Hold |
4,335
| – | – | 0.09% | 230 |
|
|
2021
Q3 | $347K | Hold |
4,335
| – | – | 0.08% | 264 |
|
|
2021
Q2 | $449K | Sell |
4,335
-10,000
| -70% | -$1.04M | 0.09% | 213 |
|
|
2021
Q1 | $1.44M | Hold |
14,335
| – | – | 0.28% | 71 |
|
|
2020
Q4 | $1.81M | Sell |
14,335
-917
| -6% | -$116K | 0.32% | 61 |
|
|
2020
Q3 | $1.39M | Sell |
15,252
-2,226
| -13% | -$203K | 0.29% | 65 |
|
|
2020
Q2 | $1.5M | Buy |
+17,478
| New | +$1.5M | 0.33% | 65 |
|