Capital Fund Management (CFM)’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 | $8.37M | Buy |
89,435
+8,425
| +10% | +$788K | 0.02% | 269 |
|
|
2025
Q1 | $6.48M | Buy |
+81,010
| New | +$6.48M | 0.02% | 299 |
|
|
2024
Q3 | – | Sell |
-10,211
| Closed | -$616K | – | 1007 |
|
|
2024
Q2 | $616K | Sell |
10,211
-20,658
| -67% | -$1.25M | ﹤0.01% | 598 |
|
|
2024
Q1 | $1.62M | Sell |
30,869
-826
| -3% | -$43.4K | ﹤0.01% | 515 |
|
|
2023
Q4 | $1.38M | Buy |
31,695
+11,920
| +60% | +$517K | ﹤0.01% | 564 |
|
|
2023
Q3 | $638K | Sell |
19,775
-8,303
| -30% | -$268K | ﹤0.01% | 568 |
|
|
2023
Q2 | $868K | Buy |
+28,078
| New | +$868K | ﹤0.01% | 515 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2020
Q2 | – | Sell |
-7,926
| Closed | -$468K | – | 891 |
|
|
2020
Q1 | $468K | Buy |
+7,926
| New | +$468K | 0.01% | 548 |
|