Fortaleza Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,415
| Closed | -$142K | – | 134 |
|
|
2017
Q3 | $142K | Hold |
3,415
| – | – | 0.26% | 116 |
|
|
2017
Q2 | $126K | Hold |
3,415
| – | – | 0.24% | 122 |
|
|
2017
Q1 | $119K | Hold |
3,415
| – | – | 0.24% | 120 |
|
|
2016
Q4 | $99K | Sell |
3,415
-5,185
| -60% | -$150K | 0.21% | 128 |
|
|
2016
Q3 | $246K | Hold |
8,600
| – | – | 0.34% | 61 |
|
|
2016
Q2 | $241K | Sell |
8,600
-575
| -6% | -$16.1K | 0.2% | 59 |
|
|
2016
Q1 | $221K | Hold |
9,175
| – | – | 0.14% | 81 |
|
|
2015
Q4 | $242K | Sell |
9,175
-240
| -3% | -$6.33K | 0.15% | 79 |
|
|
2015
Q3 | $233K | Sell |
9,415
-3,530
| -27% | -$87.4K | 0.16% | 79 |
|
|
2015
Q2 | $366K | Buy |
12,945
+5,120
| +65% | +$145K | 0.22% | 80 |
|
|
2015
Q1 | $165K | Sell |
7,825
-11,670
| -60% | -$246K | 0.09% | 150 |
|
|
2014
Q4 | $367K | Buy |
+19,495
| New | +$367K | 0.17% | 155 |
|