Castleark 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 | $5.34M | Buy |
+57,070
| New | +$5.34M | 0.16% | 124 |
|
|
2021
Q1 | – | Sell |
-68,243
| Closed | -$8.64M | – | 363 |
|
|
2020
Q4 | $8.64M | Buy |
68,243
+14,980
| +28% | +$1.9M | 0.32% | 80 |
|
|
2020
Q3 | $4.86M | Sell |
53,263
-252
| -0.5% | -$23K | 0.19% | 128 |
|
|
2020
Q2 | $4.59M | Buy |
+53,515
| New | +$4.59M | 0.2% | 130 |
|
|
2016
Q3 | – | Sell |
-225,121
| Closed | -$6.31M | – | 409 |
|
|
2016
Q2 | $6.31M | Sell |
225,121
-11,020
| -5% | -$309K | 0.2% | 145 |
|
|
2016
Q1 | $5.68M | Sell |
236,141
-71,605
| -23% | -$1.72M | 0.18% | 150 |
|
|
2015
Q4 | $8.12M | Buy |
307,746
+300
| +0.1% | +$7.91K | 0.24% | 105 |
|
|
2015
Q3 | $7.6M | Sell |
307,446
-133,404
| -30% | -$3.3M | 0.24% | 108 |
|
|
2015
Q2 | $12.5M | Sell |
440,850
-54,800
| -11% | -$1.55M | 0.33% | 94 |
|
|
2015
Q1 | $10.5M | Buy |
+495,650
| New | +$10.5M | 0.25% | 124 |
|