Columbus Circle Investors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.8M | Sell |
124,718
-96,230
| -44% | -$12.2M | 0.69% | 57 |
|
|
2020
Q3 | $20.2M | Sell |
220,948
-19,408
| -8% | -$1.77M | 0.88% | 40 |
|
|
2020
Q2 | $20.6M | Sell |
240,356
-52,082
| -18% | -$4.47M | 0.83% | 39 |
|
|
2020
Q1 | $17.3M | Sell |
292,438
-56,176
| -16% | -$3.32M | 0.95% | 34 |
|
|
2019
Q4 | $28.3M | Sell |
348,614
-1,400
| -0.4% | -$114K | 1.22% | 26 |
|
|
2019
Q3 | $27.6M | Sell |
350,014
-10,020
| -3% | -$790K | 1.01% | 35 |
|
|
2019
Q2 | $27.5M | Sell |
360,034
-9,269
| -3% | -$708K | 0.73% | 55 |
|
|
2019
Q1 | $25.6M | Sell |
369,303
-1,778
| -0.5% | -$123K | 0.65% | 67 |
|
|
2018
Q4 | $18.4M | Buy |
371,081
+69,467
| +23% | +$3.44M | 0.52% | 81 |
|
|
2018
Q3 | $18.3M | Sell |
301,614
-60,453
| -17% | -$3.66M | 0.36% | 101 |
|
|
2018
Q2 | $20.7M | Buy |
362,067
+242,765
| +203% | +$13.8M | 0.43% | 99 |
|
|
2018
Q1 | $5.43M | Buy |
+119,302
| New | +$5.43M | 0.11% | 160 |
|
|
2017
Q4 | – | Sell |
-155,778
| Closed | -$6.49M | – | 242 |
|
|
2017
Q3 | $6.49M | Buy |
155,778
+21,957
| +16% | +$914K | 0.11% | 154 |
|
|
2017
Q2 | $4.95M | Sell |
133,821
-27,233
| -17% | -$1.01M | 0.08% | 163 |
|
|
2017
Q1 | $5.61M | Buy |
+161,054
| New | +$5.61M | 0.08% | 188 |
|