Penn Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,268
| Closed | -$9.99M | – | 186 |
|
|
2024
Q4 | $9.99M | Sell |
99,268
-120,186
| -55% | -$12.1M | 0.98% | 57 |
|
|
2024
Q3 | $17.6M | Sell |
219,454
-1,400
| -0.6% | -$112K | 1.61% | 16 |
|
|
2024
Q2 | $13.4M | Buy |
+220,854
| New | +$13.4M | 1.27% | 27 |
|
|
2020
Q4 | – | Sell |
-37,695
| Closed | -$3.45M | – | 214 |
|
|
2020
Q3 | $3.45M | Sell |
37,695
-8,214
| -18% | -$751K | 0.44% | 98 |
|
|
2020
Q2 | $3.95M | Sell |
45,909
-5,940
| -11% | -$511K | 0.51% | 81 |
|
|
2020
Q1 | $3.07M | Buy |
51,849
+24,725
| +91% | +$1.46M | 0.51% | 75 |
|
|
2019
Q4 | $2.2M | Sell |
27,124
-6,427
| -19% | -$521K | 0.23% | 163 |
|
|
2019
Q3 | $2.65M | Sell |
33,551
-49,501
| -60% | -$3.9M | 0.28% | 135 |
|
|
2019
Q2 | $6.34M | Sell |
83,052
-4,018
| -5% | -$307K | 0.63% | 59 |
|
|
2019
Q1 | $6.03M | Sell |
87,070
-8,155
| -9% | -$565K | 0.58% | 67 |
|
|
2018
Q4 | $5.22M | Sell |
95,225
-2,361
| -2% | -$130K | 0.52% | 70 |
|
|
2018
Q3 | $6.54M | Sell |
97,586
-79,235
| -45% | -$5.31M | 0.5% | 72 |
|
|
2018
Q2 | $10.1M | Sell |
176,821
-82,205
| -32% | -$4.7M | 0.75% | 59 |
|
|
2018
Q1 | $11.8M | Sell |
259,026
-13,043
| -5% | -$595K | 0.93% | 38 |
|
|
2017
Q4 | $10M | Sell |
272,069
-3,800
| -1% | -$140K | 0.7% | 59 |
|
|
2017
Q3 | $11.5M | Sell |
275,869
-27,953
| -9% | -$1.17M | 0.84% | 43 |
|
|
2017
Q2 | $11.2M | Buy |
303,822
+294,207
| +3,060% | +$10.9M | 0.84% | 50 |
|
|
2017
Q1 | $370K | Buy |
+9,615
| New | +$370K | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-25,207
| Closed | -$533K | – | 300 |
|
|
2015
Q1 | $533K | Buy |
+25,207
| New | +$533K | 0.02% | 272 |
|