Pendal Group’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,731
| Closed | -$217K | – | 524 |
|
|
2022
Q3 | $217K | Buy |
6,731
+116
| +2% | +$3.74K | ﹤0.01% | 435 |
|
|
2022
Q2 | $255K | Buy |
6,615
+108
| +2% | +$4.16K | ﹤0.01% | 414 |
|
|
2022
Q1 | $401K | Hold |
6,507
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $517K | Buy |
6,507
+123
| +2% | +$9.77K | ﹤0.01% | 418 |
|
|
2021
Q3 | $512K | Buy |
6,384
+93
| +1% | +$7.46K | ﹤0.01% | 408 |
|
|
2021
Q2 | $645K | Sell |
6,291
-132
| -2% | -$13.5K | 0.01% | 386 |
|
|
2021
Q1 | $644K | Buy |
6,423
+1,637
| +34% | +$164K | 0.01% | 373 |
|
|
2020
Q4 | $606K | Hold |
4,786
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $437K | Buy |
4,786
+189
| +4% | +$17.3K | 0.01% | 332 |
|
|
2020
Q2 | $394K | Hold |
4,597
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $271K | Buy |
4,597
+921
| +25% | +$54.4K | ﹤0.01% | 321 |
|
|
2019
Q4 | $298K | Buy |
+3,676
| New | +$298K | ﹤0.01% | 357 |
|