Clearline Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,960
| Closed | -$5.36M | – | 119 |
|
|
2023
Q3 | $5.36M | Sell |
165,960
-95,199
| -36% | -$3.07M | 0.46% | 58 |
|
|
2023
Q2 | $8.07M | Buy |
261,159
+19,038
| +8% | +$588K | 0.47% | 29 |
|
|
2023
Q1 | $5.96M | Buy |
242,121
+200,176
| +477% | +$4.93M | 0.9% | 37 |
|
|
2022
Q4 | $1.13M | Buy |
41,945
+1,886
| +5% | +$50.7K | 0.2% | 84 |
|
|
2022
Q3 | $1.29M | Buy |
40,059
+6,708
| +20% | +$216K | 0.15% | 88 |
|
|
2022
Q2 | $1.29M | Buy |
+33,351
| New | +$1.29M | 0.17% | 83 |
|