EAM Investors’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 |
-44,953
| Closed | -$4.52M | – | 337 |
|
|
2024
Q4 | $4.52M | Sell |
44,953
-23,002
| -34% | -$2.32M | 0.64% | 57 |
|
|
2024
Q3 | $5.42M | Buy |
67,955
+118
| +0.2% | +$9.41K | 0.81% | 21 |
|
|
2024
Q2 | $4.09M | Sell |
67,837
-24,912
| -27% | -$1.5M | 0.67% | 50 |
|
|
2024
Q1 | $4.87M | Buy |
92,749
+1,402
| +2% | +$73.7K | 0.76% | 15 |
|
|
2023
Q4 | $3.97M | Buy |
+91,347
| New | +$3.97M | 0.7% | 37 |
|
|
2019
Q4 | – | Sell |
-16,612
| Closed | -$1.31M | – | 304 |
|
|
2019
Q3 | $1.31M | Sell |
16,612
-2,784
| -14% | -$220K | 0.35% | 140 |
|
|
2019
Q2 | $1.48M | Sell |
19,396
-4,214
| -18% | -$322K | 0.36% | 128 |
|
|
2019
Q1 | $1.64M | Buy |
+23,610
| New | +$1.64M | 0.4% | 103 |
|
|
2018
Q1 | – | Sell |
-53,508
| Closed | -$1.97M | – | 346 |
|
|
2017
Q4 | $1.97M | Sell |
53,508
-693
| -1% | -$25.5K | 0.35% | 132 |
|
|
2017
Q3 | $2.26M | Sell |
54,201
-16,328
| -23% | -$680K | 0.3% | 157 |
|
|
2017
Q2 | $2.61M | Buy |
+70,529
| New | +$2.61M | 0.43% | 111 |
|
|
2016
Q3 | – | Sell |
-80,843
| Closed | -$2.27M | – | 352 |
|
|
2016
Q2 | $2.27M | Sell |
80,843
-58,795
| -42% | -$1.65M | 0.34% | 160 |
|
|
2016
Q1 | $3.36M | Sell |
139,638
-10,378
| -7% | -$249K | 0.53% | 36 |
|
|
2015
Q4 | $3.96M | Sell |
150,016
-24,470
| -14% | -$645K | 0.52% | 49 |
|
|
2015
Q3 | $4.31M | Sell |
174,486
-13,823
| -7% | -$342K | 0.68% | 15 |
|
|
2015
Q2 | $5.32M | Buy |
188,309
+126,735
| +206% | +$3.58M | 0.62% | 17 |
|
|
2015
Q1 | $1.3M | Hold |
61,574
| – | – | 0.15% | 263 |
|
|
2014
Q4 | $1.16M | Buy |
+61,574
| New | +$1.16M | 0.16% | 262 |
|