Provenire Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,352
| Closed | -$959K | – | 50 |
|
|
2021
Q2 | $959K | Buy |
9,352
+3,181
| +52% | +$326K | 3.24% | 8 |
|
|
2021
Q1 | $618K | Sell |
6,171
-10,955
| -64% | -$1.1M | 2.57% | 17 |
|
|
2020
Q4 | $2.17M | Sell |
17,126
-27,009
| -61% | -$3.42M | 3.9% | 12 |
|
|
2020
Q3 | $4.03M | Buy |
44,135
+15,199
| +53% | +$1.39M | 4.76% | 4 |
|
|
2020
Q2 | $2.48M | Buy |
+28,936
| New | +$2.48M | 2.3% | 19 |
|