Cutler Group’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$20K | – | 2595 |
|
|
2021
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 1473 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2158 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2019
Q4 | – | Sell |
-1,095
| Closed | -$86K | – | 2001 |
|
|
2019
Q3 | $86K | Buy |
1,095
+495
| +83% | +$38.9K | 0.01% | 650 |
|
|
2019
Q2 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 944 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2047 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2680 |
|
|
2017
Q3 | – | Sell |
-213
| Closed | -$7K | – | 2964 |
|
|
2017
Q2 | $7K | Sell |
213
-308
| -59% | -$10.1K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $18K | Buy |
+521
| New | +$18K | ﹤0.01% | 1917 |
|
|
2016
Q4 | – | Sell |
-111
| Closed | -$3K | – | 3291 |
|
|
2016
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 2495 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3258 |
|
|
2016
Q1 | – | Sell |
-494
| Closed | -$13K | – | 3256 |
|
|
2015
Q4 | $13K | Buy |
+494
| New | +$13K | ﹤0.01% | 2061 |
|