Connacht Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,049
| Closed | -$324K | – | 126 |
|
|
2022
Q4 | $324K | Buy |
12,049
+2,845
| +31% | +$76.4K | 0.15% | 53 |
|
|
2022
Q3 | $296K | Buy |
9,204
+1,312
| +17% | +$42.2K | 0.21% | 62 |
|
|
2022
Q2 | $304K | Buy |
7,892
+1,637
| +26% | +$63.1K | 0.13% | 62 |
|
|
2022
Q1 | $386K | Sell |
6,255
-1,437
| -19% | -$88.7K | 0.2% | 67 |
|
|
2021
Q4 | $611K | Buy |
7,692
+3,699
| +93% | +$294K | 0.6% | 52 |
|
|
2021
Q3 | $320K | Buy |
3,993
+1,292
| +48% | +$104K | 0.21% | 60 |
|
|
2021
Q2 | $277K | Buy |
+2,701
| New | +$277K | 0.12% | 68 |
|