Curi RMB Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
105,309
+806
| +0.8% | +$75.4K | 0.19% | 143 |
|
|
2025
Q1 | $8.36M | Buy |
104,503
+25,847
| +33% | +$2.07M | 0.21% | 144 |
|
|
2024
Q4 | $7.92M | Buy |
78,656
+47,261
| +151% | +$4.76M | 0.18% | 154 |
|
|
2024
Q3 | $2.5M | Hold |
31,395
| – | – | 0.06% | 243 |
|
|
2024
Q2 | $1.89M | Hold |
31,395
| – | – | 0.05% | 267 |
|
|
2024
Q1 | $1.65M | Buy |
31,395
+6,837
| +28% | +$359K | 0.04% | 293 |
|
|
2023
Q4 | $1.07M | Hold |
24,558
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $792K | Buy |
24,558
+3,795
| +18% | +$122K | 0.03% | 307 |
|
|
2023
Q2 | $642K | Hold |
20,763
| – | – | 0.02% | 343 |
|
|
2023
Q1 | $511K | Buy |
20,763
+15
| +0.1% | +$369 | 0.02% | 362 |
|
|
2022
Q4 | $557K | Hold |
20,748
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $668K | Hold |
20,748
| – | – | 0.02% | 325 |
|
|
2022
Q2 | $800K | Hold |
20,748
| – | – | 0.03% | 302 |
|
|
2022
Q1 | $1.28M | Buy |
20,748
+3,139
| +18% | +$194K | 0.04% | 229 |
|
|
2021
Q4 | $1.4M | Buy |
17,609
+8,322
| +90% | +$661K | 0.04% | 236 |
|
|
2021
Q3 | $744K | Hold |
9,287
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $953K | Hold |
9,287
| – | – | 0.03% | 286 |
|
|
2021
Q1 | $931K | Hold |
9,287
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $1.18M | Hold |
9,287
| – | – | 0.04% | 297 |
|
|
2020
Q3 | $848K | Sell |
9,287
-1,269
| -12% | -$116K | 0.04% | 324 |
|
|
2020
Q2 | $906K | Buy |
10,556
+2,679
| +34% | +$230K | 0.04% | 309 |
|
|
2020
Q1 | $465K | Buy |
+7,877
| New | +$465K | 0.02% | 405 |
|