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 |
|