Harbor Investment Advisory’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,427
| Closed | -$44.1K | – | 1304 |
|
|
2023
Q2 | $44.1K | Hold |
1,427
| – | – | 0.01% | 746 |
|
|
2023
Q1 | $35.1K | Hold |
1,427
| – | – | 0.01% | 795 |
|
|
2022
Q4 | $38.3K | Buy |
1,427
+310
| +28% | +$8.33K | 0.01% | 759 |
|
|
2022
Q3 | $36K | Hold |
1,117
| – | – | 0.01% | 774 |
|
|
2022
Q2 | $43K | Buy |
1,117
+373
| +50% | +$14.4K | 0.01% | 742 |
|
|
2022
Q1 | $46K | Hold |
744
| – | – | 0.01% | 777 |
|
|
2021
Q4 | $59K | Hold |
744
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $60K | Hold |
744
| – | – | 0.01% | 686 |
|
|
2021
Q2 | $76K | Hold |
744
| – | – | 0.01% | 579 |
|
|
2021
Q1 | $75K | Sell |
744
-83
| -10% | -$8.37K | 0.01% | 563 |
|
|
2020
Q4 | $105K | Buy |
827
+237
| +40% | +$30.1K | 0.02% | 439 |
|
|
2020
Q3 | $54K | Buy |
590
+238
| +68% | +$21.8K | 0.01% | 477 |
|
|
2020
Q2 | $30K | Hold |
352
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $21K | Buy |
+352
| New | +$21K | 0.01% | 568 |
|