Coronation Fund Managers’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-261,501
| Closed | -$13.7M | – | 135 |
|
2024
Q1 | $13.7M | Sell |
261,501
-60,022
| -19% | -$3.15M | 0.37% | 55 |
|
2023
Q4 | $14M | Sell |
321,523
-74,255
| -19% | -$3.22M | 0.39% | 59 |
|
2023
Q3 | $12.8M | Buy |
395,778
+33,076
| +9% | +$1.07M | 0.38% | 63 |
|
2023
Q2 | $11.2M | Buy |
362,702
+20,192
| +6% | +$624K | 0.3% | 70 |
|
2023
Q1 | $8.43M | Sell |
342,510
-19,945
| -6% | -$491K | 0.22% | 83 |
|
2022
Q4 | $9.74M | Buy |
+362,455
| New | +$9.74M | 0.27% | 76 |
|
2020
Q1 | – | Sell |
-80,684
| Closed | -$6.54M | – | 112 |
|
2019
Q4 | $6.54M | Buy |
80,684
+33,648
| +72% | +$2.73M | 0.22% | 65 |
|
2019
Q3 | $3.71M | Sell |
47,036
-1,525
| -3% | -$120K | 0.14% | 88 |
|
2019
Q2 | $3.71M | Buy |
48,561
+17,150
| +55% | +$1.31M | 0.14% | 77 |
|
2019
Q1 | $2.18M | Buy |
+31,411
| New | +$2.18M | 0.08% | 106 |
|