Dynamic Technology Lab’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,970
| Closed | -$299K | – | 1279 |
|
|
2024
Q4 | $299K | Buy |
+2,970
| New | +$299K | 0.05% | 638 |
|
|
2023
Q4 | – | Sell |
-11,370
| Closed | -$367K | – | 1338 |
|
|
2023
Q3 | $367K | Buy |
+11,370
| New | +$367K | 0.04% | 585 |
|
|
2023
Q2 | – | Sell |
-21,121
| Closed | -$520K | – | 1353 |
|
|
2023
Q1 | $520K | Sell |
21,121
-629
| -3% | -$15.5K | 0.05% | 612 |
|
|
2022
Q4 | $585K | Sell |
21,750
-9,500
| -30% | -$256K | 0.06% | 529 |
|
|
2022
Q3 | $1.01M | Buy |
31,250
+16,310
| +109% | +$526K | 0.1% | 374 |
|
|
2022
Q2 | $576K | Buy |
14,940
+2,820
| +23% | +$109K | 0.07% | 516 |
|
|
2022
Q1 | $747K | Buy |
12,120
+6,171
| +104% | +$380K | 0.09% | 404 |
|
|
2021
Q4 | $473K | Buy |
5,949
+3,089
| +108% | +$246K | 0.05% | 615 |
|
|
2021
Q3 | $229K | Buy |
+2,860
| New | +$229K | 0.03% | 864 |
|
|
2021
Q2 | – | Sell |
-26,052
| Closed | -$2.61M | – | 1449 |
|
|
2021
Q1 | $2.61M | Buy |
+26,052
| New | +$2.61M | 0.29% | 39 |
|
|
2020
Q4 | – | Sell |
-7,056
| Closed | -$644K | – | 1282 |
|
|
2020
Q3 | $644K | Buy |
+7,056
| New | +$644K | 0.1% | 339 |
|
|
2019
Q2 | – | Sell |
-3,821
| Closed | -$265K | – | 1226 |
|
|
2019
Q1 | $265K | Sell |
3,821
-8,979
| -70% | -$623K | 0.04% | 724 |
|
|
2018
Q4 | $634K | Buy |
12,800
+9,000
| +237% | +$446K | 0.11% | 310 |
|
|
2018
Q3 | $230K | Buy |
3,800
+304
| +9% | +$18.4K | 0.03% | 841 |
|
|
2018
Q2 | $200K | Buy |
+3,496
| New | +$200K | 0.03% | 854 |
|
|
2018
Q1 | – | Sell |
-21,394
| Closed | -$788K | – | 1300 |
|
|
2017
Q4 | $788K | Buy |
21,394
+15,066
| +238% | +$555K | 0.14% | 221 |
|
|
2017
Q3 | $264K | Sell |
6,328
-8,328
| -57% | -$347K | 0.04% | 786 |
|
|
2017
Q2 | $542K | Buy |
+14,656
| New | +$542K | 0.1% | 371 |
|
|
2017
Q1 | – | Sell |
-11,471
| Closed | -$331K | – | 1213 |
|
|
2016
Q4 | $331K | Buy |
+11,471
| New | +$331K | 0.09% | 474 |
|