Nicholas Investment Partners’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,622
| Closed | -$1.91M | – | 226 |
|
|
2019
Q1 | $1.91M | Sell |
27,622
-7,147
| -21% | -$495K | 0.17% | 175 |
|
|
2018
Q4 | $1.72M | Sell |
34,769
-719
| -2% | -$35.6K | 0.19% | 176 |
|
|
2018
Q3 | $2.15M | Sell |
35,488
-501
| -1% | -$30.3K | 0.17% | 181 |
|
|
2018
Q2 | $2.05M | Sell |
35,989
-6,502
| -15% | -$371K | 0.14% | 190 |
|
|
2018
Q1 | $1.94M | Buy |
+42,491
| New | +$1.94M | 0.14% | 191 |
|