Glen Harbor 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 | $27K | Hold |
336
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $26K | Hold |
336
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q1 | $23K | Hold |
336
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q4 | $17K | Buy |
+336
| New | +$17K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-224
| Closed | -$10K | – | 1293 |
|
|
2018
Q1 | $10K | Sell |
224
-31,500
| -99% | -$1.41M | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.17M | Sell |
31,724
-1,148
| -3% | -$42.3K | 0.03% | 397 |
|
|
2017
Q3 | $1.37M | Buy |
32,872
+12,124
| +58% | +$505K | 0.03% | 354 |
|
|
2017
Q2 | $767K | Sell |
20,748
-5,264
| -20% | -$195K | 0.02% | 474 |
|
|
2017
Q1 | $906K | Hold |
26,012
| – | – | 0.02% | 419 |
|
|
2016
Q4 | $750K | Buy |
+26,012
| New | +$750K | 0.02% | 410 |
|