HHR 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
2022
Q2
Sell
-100,720
Closed -$6.21M 18
2022
Q1
$6.21M Sell
100,720
-31,532
-24% -$1.94M 1.12% 26
2021
Q4
$10.5M Buy
+132,252
New +$10.5M 1.25% 24