Putnam Investments’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $517K | Sell |
11,908
-369
| -3% | -$16K | ﹤0.01% | 928 |
|
|
2023
Q3 | $396K | Buy |
+12,277
| New | +$396K | ﹤0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-65,863
| Closed | -$8.33M | – | 830 |
|
|
2020
Q4 | $8.33M | Sell |
65,863
-391
| -0.6% | -$49.5K | 0.01% | 404 |
|
|
2020
Q3 | $6.05M | Buy |
66,254
+31,556
| +91% | +$2.88M | 0.01% | 441 |
|
|
2020
Q2 | $2.98M | Buy |
34,698
+632
| +2% | +$54.2K | 0.01% | 567 |
|
|
2020
Q1 | $2.01M | Sell |
34,066
-2,348
| -6% | -$139K | 0.01% | 615 |
|
|
2019
Q4 | $2.95M | Sell |
36,414
-28,897
| -44% | -$2.34M | 0.01% | 660 |
|
|
2019
Q3 | $5.15M | Sell |
65,311
-11,214
| -15% | -$884K | 0.01% | 496 |
|
|
2019
Q2 | $5.84M | Sell |
76,525
-2,342
| -3% | -$179K | 0.01% | 478 |
|
|
2019
Q1 | $5.46M | Buy |
78,867
+89
| +0.1% | +$6.17K | 0.01% | 488 |
|
|
2018
Q4 | $3.9M | Hold |
78,778
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $4.77M | Buy |
78,778
+45,709
| +138% | +$2.77M | 0.01% | 582 |
|
|
2018
Q2 | $1.89M | Sell |
33,069
-128
| -0.4% | -$7.3K | ﹤0.01% | 738 |
|
|
2018
Q1 | $1.51M | Sell |
33,197
-10,564
| -24% | -$481K | ﹤0.01% | 777 |
|
|
2017
Q4 | $1.61M | Sell |
43,761
-163
| -0.4% | -$6K | ﹤0.01% | 793 |
|
|
2017
Q3 | $1.83M | Hold |
43,924
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $1.62M | Buy |
43,924
+37,324
| +566% | +$1.38M | ﹤0.01% | 825 |
|
|
2017
Q1 | $230K | Buy |
+6,600
| New | +$230K | ﹤0.01% | 1202 |
|