Credit Suisse’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.07M | Sell |
58,378
-42
| -0.1% | -$2.21K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $2.54M | Sell |
58,420
-4,967
| -8% | -$216K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2.05M | Sell |
63,387
-3,872
| -6% | -$125K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $2.08M | Buy |
67,259
+12,419
| +23% | +$384K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $1.35M | Buy |
54,840
+3,327
| +6% | +$81.9K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.38M | Sell |
51,513
-1,094
| -2% | -$29.4K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $1.69M | Buy |
52,607
+1,311
| +3% | +$42.2K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $1.98M | Sell |
51,296
-3,222
| -6% | -$124K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $3.36M | Buy |
54,518
+8,253
| +18% | +$508K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $3.68M | Sell |
46,265
-7,492
| -14% | -$595K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $4.31M | Buy |
53,757
+3,168
| +6% | +$254K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $5.36M | Sell |
50,589
-355,854
| -88% | -$37.7M | ﹤0.01% | 1497 |
|
|
2021
Q1 | $40.7M | Buy |
406,443
+5,442
| +1% | +$545K | 0.02% | 591 |
|
|
2020
Q4 | $50.7M | Buy |
401,001
+46,809
| +13% | +$5.92M | 0.02% | 502 |
|
|
2020
Q3 | $32.3M | Sell |
354,192
-56,160
| -14% | -$5.13M | 0.02% | 578 |
|
|
2020
Q2 | $35.2M | Buy |
410,352
+20,646
| +5% | +$1.77M | 0.03% | 539 |
|
|
2020
Q1 | $23M | Sell |
389,706
-17,740
| -4% | -$1.05M | 0.02% | 606 |
|
|
2019
Q4 | $33M | Buy |
407,446
+39,057
| +11% | +$3.17M | 0.02% | 560 |
|
|
2019
Q3 | $29.1M | Buy |
368,389
+65,751
| +22% | +$5.19M | 0.02% | 544 |
|
|
2019
Q2 | $23.1M | Buy |
302,638
+157,069
| +108% | +$12M | 0.02% | 647 |
|
|
2019
Q1 | $10.1M | Buy |
145,569
+48,637
| +50% | +$3.37M | 0.01% | 949 |
|
|
2018
Q4 | $4.8M | Sell |
96,932
-33,459
| -26% | -$1.66M | 0.01% | 1282 |
|
|
2018
Q3 | $7.9M | Sell |
130,391
-18,031
| -12% | -$1.09M | 0.01% | 1149 |
|
|
2018
Q2 | $8.47M | Buy |
148,422
+112,326
| +311% | +$6.41M | 0.01% | 1105 |
|
|
2018
Q1 | $1.64M | Buy |
36,096
+3,169
| +10% | +$144K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $1.21M | Sell |
32,927
-6,144
| -16% | -$227K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $1.63M | Buy |
39,071
+21,803
| +126% | +$908K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $637K | Sell |
17,268
-1,610
| -9% | -$59.4K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $659K | Sell |
18,878
-3,302
| -15% | -$115K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $640K | Sell |
22,180
-138
| -0.6% | -$3.98K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $640K | Buy |
22,318
+1,192
| +6% | +$34.2K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $593K | Buy |
21,126
+9,113
| +76% | +$256K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $289K | Buy |
12,013
+2,579
| +27% | +$62K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $249K | Sell |
9,434
-2,185
| -19% | -$57.7K | ﹤0.01% | 3560 |
|
|
2015
Q3 | $287K | Sell |
11,619
-7,224
| -38% | -$178K | ﹤0.01% | 3532 |
|
|
2015
Q2 | $532K | Buy |
+18,843
| New | +$532K | ﹤0.01% | 3408 |
|
|
2015
Q1 | – | Sell |
-16,189
| Closed | -$305K | – | 4155 |
|
|
2014
Q4 | $305K | Buy |
+16,189
| New | +$305K | ﹤0.01% | 3677 |
|
|
2014
Q3 | – | Sell |
-26,762
| Closed | -$381K | – | 4148 |
|
|
2014
Q2 | $381K | Buy |
+26,762
| New | +$381K | ﹤0.01% | 3557 |
|