Penn Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $9.99M | Sell |
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|
2024
Q3 | $17.6M | Sell |
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|
2024
Q2 | $13.4M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.45M | Sell |
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|
2020
Q2 | $3.95M | Sell |
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|
2020
Q1 | $3.07M | Buy |
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|
2019
Q4 | $2.2M | Sell |
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|
2019
Q3 | $2.65M | Sell |
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|
2019
Q2 | $6.34M | Sell |
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|
2019
Q1 | $6.03M | Sell |
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|
2018
Q4 | $5.22M | Sell |
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|
2018
Q3 | $6.54M | Sell |
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|
2018
Q2 | $10.1M | Sell |
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|
2018
Q1 | $11.8M | Sell |
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|
2017
Q4 | $10M | Sell |
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|
2017
Q3 | $11.5M | Sell |
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|
2017
Q2 | $11.2M | Buy |
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|
2017
Q1 | $370K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $533K | Buy |
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