Duality Advisers’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-47,470
Closed -$1.83M 700
2022
Q2
$1.83M Buy
+47,470
New +$1.83M 0.18% 219
2021
Q4
Sell
-38,548
Closed -$3.09M 652
2021
Q3
$3.09M Buy
+38,548
New +$3.09M 0.24% 168
2021
Q2
Sell
-32,363
Closed -$3.24M 704
2021
Q1
$3.24M Buy
32,363
+22,807
+239% +$2.29M 0.28% 114
2020
Q4
$1.21M Sell
9,556
-3,434
-26% -$434K 0.09% 307
2020
Q3
$1.19M Buy
+12,990
New +$1.19M 0.08% 335