GLAM
Gardner Lewis Asset Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,480
| Closed | -$1.64M | – | 78 |
|
|
2021
Q3 | $1.64M | Buy |
20,480
+90
| +0.4% | +$7.21K | 0.23% | 71 |
|
|
2021
Q2 | $2.09M | Buy |
20,390
+40
| +0.2% | +$4.1K | 0.24% | 61 |
|
|
2021
Q1 | $2.04M | Buy |
20,350
+3,405
| +20% | +$341K | 0.37% | 67 |
|
|
2020
Q4 | $2.14M | Hold |
16,945
| – | – | 0.5% | 50 |
|
|
2020
Q3 | $1.55M | Sell |
16,945
-6,849
| -29% | -$625K | 0.28% | 55 |
|
|
2020
Q2 | $2.04M | Sell |
23,794
-7,529
| -24% | -$646K | 0.38% | 50 |
|
|
2020
Q1 | $1.85M | Sell |
31,323
-16,973
| -35% | -$1M | 0.31% | 57 |
|
|
2019
Q4 | $3.92M | Buy |
48,296
+7,119
| +17% | +$577K | 0.53% | 45 |
|
|
2019
Q3 | $3.25M | Sell |
41,177
-3,323
| -7% | -$262K | 0.49% | 48 |
|
|
2019
Q2 | $3.4M | Sell |
44,500
-780
| -2% | -$59.6K | 0.42% | 46 |
|
|
2019
Q1 | $3.14M | Buy |
45,280
+22,180
| +96% | +$1.54M | 0.39% | 42 |
|
|
2018
Q4 | $1.15M | Buy |
+23,100
| New | +$1.15M | 0.1% | 62 |
|