D.L. Carlson Investment Group’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,468
| Closed | -$434K | – | 153 |
|
|
2021
Q4 | $434K | Sell |
5,468
-153
| -3% | -$12.1K | 0.07% | 110 |
|
|
2021
Q3 | $450K | Sell |
5,621
-100
| -2% | -$8.01K | 0.08% | 108 |
|
|
2021
Q2 | $587K | Sell |
5,721
-197
| -3% | -$20.2K | 0.1% | 102 |
|
|
2021
Q1 | $593K | Sell |
5,918
-12,511
| -68% | -$1.25M | 0.11% | 106 |
|
|
2020
Q4 | $2.33M | Sell |
18,429
-2,192
| -11% | -$277K | 0.42% | 72 |
|
|
2020
Q3 | $1.88M | Sell |
20,621
-140
| -0.7% | -$12.8K | 0.4% | 70 |
|
|
2020
Q2 | $1.78M | Sell |
20,761
-847
| -4% | -$72.7K | 0.53% | 64 |
|
|
2020
Q1 | $1.28M | Sell |
21,608
-685
| -3% | -$40.5K | 0.48% | 68 |
|
|
2019
Q4 | $1.81M | Sell |
22,293
-22,350
| -50% | -$1.81M | 0.52% | 66 |
|
|
2019
Q3 | $3.52M | Sell |
44,643
-2,635
| -6% | -$208K | 1.1% | 33 |
|
|
2019
Q2 | $3.61M | Sell |
47,278
-4,205
| -8% | -$321K | 1.11% | 30 |
|
|
2019
Q1 | $3.57M | Sell |
51,483
-10,580
| -17% | -$733K | 1.04% | 35 |
|
|
2018
Q4 | $3.08M | Sell |
62,063
-36,777
| -37% | -$1.82M | 1.02% | 37 |
|
|
2018
Q3 | $5.99M | Sell |
98,840
-195
| -0.2% | -$11.8K | 1.69% | 15 |
|
|
2018
Q2 | $5.65M | Sell |
99,035
-15,730
| -14% | -$897K | 1.73% | 11 |
|
|
2018
Q1 | $5.23M | Buy |
114,765
+10,080
| +10% | +$459K | 1.65% | 17 |
|
|
2017
Q4 | $3.86M | Sell |
104,685
-340
| -0.3% | -$12.5K | 1.14% | 35 |
|
|
2017
Q3 | $4.37M | Buy |
105,025
+10,265
| +11% | +$428K | 1.36% | 27 |
|
|
2017
Q2 | $3.5M | Buy |
94,760
+18,355
| +24% | +$678K | 1.03% | 39 |
|
|
2017
Q1 | $2.66M | Buy |
76,405
+26,270
| +52% | +$916K | 0.9% | 45 |
|
|
2016
Q4 | $1.45M | Buy |
+50,135
| New | +$1.45M | 0.49% | 81 |
|