Flinton Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15K | Hold |
192
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $15K | Hold |
192
| – | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $13K | Hold |
192
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 847 |
|
|
2018
Q2 | – | Sell |
-128
| Closed | -$6K | – | 867 |
|
|
2018
Q1 | $6K | Sell |
128
-18,000
| -99% | -$844K | ﹤0.01% | 848 |
|
|
2017
Q4 | $668K | Sell |
18,128
-656
| -3% | -$24.2K | 0.02% | 376 |
|
|
2017
Q3 | $782K | Buy |
18,784
+6,928
| +58% | +$288K | 0.03% | 313 |
|
|
2017
Q2 | $438K | Sell |
11,856
-3,008
| -20% | -$111K | 0.02% | 408 |
|
|
2017
Q1 | $518K | Hold |
14,864
| – | – | 0.02% | 351 |
|
|
2016
Q4 | $429K | Buy |
+14,864
| New | +$429K | 0.02% | 353 |
|