Ergoteles’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,244
| Closed | -$2.75M | – | 1798 |
|
|
2022
Q3 | $2.75M | Buy |
85,244
+75,783
| +801% | +$2.44M | 0.1% | 209 |
|
|
2022
Q2 | $365K | Sell |
9,461
-5,385
| -36% | -$208K | 0.01% | 1003 |
|
|
2022
Q1 | $915K | Buy |
+14,846
| New | +$915K | 0.03% | 461 |
|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$571K | – | 1653 |
|
|
2021
Q1 | $571K | Buy |
+5,700
| New | +$571K | 0.02% | 459 |
|