Granahan Investment Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-162,620
| Closed | -$14.8M | – | 198 |
|
2020
Q3 | $14.8M | Sell |
162,620
-1,250
| -0.8% | -$114K | 0.5% | 56 |
|
2020
Q2 | $14.1M | Buy |
163,870
+6,596
| +4% | +$566K | 0.51% | 58 |
|
2020
Q1 | $9.29M | Buy |
157,274
+27,444
| +21% | +$1.62M | 0.5% | 56 |
|
2019
Q4 | $10.5M | Buy |
129,830
+14,564
| +13% | +$1.18M | 0.48% | 61 |
|
2019
Q3 | $9.09M | Sell |
115,266
-158,603
| -58% | -$12.5M | 0.5% | 58 |
|
2019
Q2 | $20.9M | Buy |
273,869
+995
| +0.4% | +$76K | 1.03% | 28 |
|
2019
Q1 | $18.9M | Buy |
272,874
+30,717
| +13% | +$2.13M | 1.01% | 28 |
|
2018
Q4 | $12M | Buy |
242,157
+114,152
| +89% | +$5.66M | 0.85% | 38 |
|
2018
Q3 | $7.75M | Buy |
128,005
+4,520
| +4% | +$274K | 0.42% | 76 |
|
2018
Q2 | $7.05M | Sell |
123,485
-11,657
| -9% | -$665K | 0.42% | 79 |
|
2018
Q1 | $6.16M | Buy |
+135,142
| New | +$6.16M | 0.44% | 82 |
|