OAM
Ostrum Asset Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,024
| Closed | -$31.6K | – | 690 |
|
|
2023
Q2 | $31.6K | Hold |
1,024
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $25.2K | Buy |
+1,024
| New | +$25.2K | ﹤0.01% | 669 |
|
|
2019
Q3 | – | Sell |
-20,550
| Closed | -$1.57M | – | 113 |
|
|
2019
Q2 | $1.57M | Buy |
20,550
+3,450
| +20% | +$263K | 0.43% | 79 |
|
|
2019
Q1 | $1.18M | Sell |
17,100
-950
| -5% | -$65.8K | 0.39% | 78 |
|
|
2018
Q4 | $894K | Buy |
+18,050
| New | +$894K | 0.35% | 90 |
|