Seven Eight Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,530
| Closed | -$202K | – | 494 |
|
|
2024
Q3 | $202K | Buy |
+2,530
| New | +$202K | 0.02% | 679 |
|
|
2024
Q1 | – | Sell |
-18,823
| Closed | -$817K | – | 774 |
|
|
2023
Q4 | $817K | Buy |
18,823
+8,344
| +80% | +$362K | 0.09% | 307 |
|
|
2023
Q3 | $338K | Sell |
10,479
-27,056
| -72% | -$873K | 0.04% | 473 |
|
|
2023
Q2 | $1.16M | Buy |
+37,535
| New | +$1.16M | 0.19% | 170 |
|
|
2022
Q2 | – | Sell |
-3,824
| Closed | -$236K | – | 579 |
|
|
2022
Q1 | $236K | Buy |
+3,824
| New | +$236K | 0.03% | 462 |
|
|
2021
Q4 | – | Sell |
-20,110
| Closed | -$1.61M | – | 637 |
|
|
2021
Q3 | $1.61M | Buy |
+20,110
| New | +$1.61M | 0.16% | 219 |
|
|
2019
Q2 | – | Sell |
-4,634
| Closed | -$321K | – | 709 |
|
|
2019
Q1 | $321K | Buy |
+4,634
| New | +$321K | 0.02% | 480 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$339K | – | 681 |
|
|
2018
Q3 | $339K | Sell |
5,600
-800
| -13% | -$48.4K | 0.02% | 500 |
|
|
2018
Q2 | $365K | Buy |
+6,400
| New | +$365K | 0.03% | 391 |
|