Cota Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-379,363
| Closed | -$23.4M | – | 15 |
|
|
2022
Q1 | $23.4M | Hold |
379,363
| – | – | 4.93% | 12 |
|
|
2021
Q4 | $30.1M | Buy |
379,363
+89,138
| +31% | +$7.08M | 5.16% | 11 |
|
|
2021
Q3 | $23.3M | Hold |
290,225
| – | – | 4.13% | 13 |
|
|
2021
Q2 | $29.8M | Buy |
290,225
+52,304
| +22% | +$5.37M | 5.16% | 13 |
|
|
2021
Q1 | $23.8M | Buy |
237,921
+3,746
| +2% | +$375K | 5.24% | 14 |
|
|
2020
Q4 | $29.6M | Sell |
234,175
-15,658
| -6% | -$1.98M | 7.81% | 3 |
|
|
2020
Q3 | $22.8M | Buy |
249,833
+41,934
| +20% | +$3.83M | 6.65% | 10 |
|
|
2020
Q2 | $17.8M | Sell |
207,899
-13,543
| -6% | -$1.16M | 7.77% | 8 |
|
|
2020
Q1 | $13.1M | Buy |
221,442
+49,861
| +29% | +$2.94M | 8.07% | 8 |
|
|
2019
Q4 | $13.9M | Buy |
+171,581
| New | +$13.9M | 7.71% | 7 |
|