SCM
Silvant Capital Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,740
| Closed | -$183K | – | 381 |
|
|
2022
Q2 | $183K | Sell |
4,740
-5,776
| -55% | -$223K | 0.04% | 158 |
|
|
2022
Q1 | $648K | Sell |
10,516
-2,236
| -18% | -$138K | 0.12% | 108 |
|
|
2021
Q4 | $1.01M | Sell |
12,752
-820
| -6% | -$65.1K | 0.17% | 94 |
|
|
2021
Q3 | $1.09M | Hold |
13,572
| – | – | 0.19% | 90 |
|
|
2021
Q2 | $1.39M | Hold |
13,572
| – | – | 0.22% | 89 |
|
|
2021
Q1 | $1.36M | Hold |
13,572
| – | – | 0.23% | 88 |
|
|
2020
Q4 | $1.72M | Hold |
13,572
| – | – | 0.29% | 83 |
|
|
2020
Q3 | $1.24M | Hold |
13,572
| – | – | 0.23% | 89 |
|
|
2020
Q2 | $1.16M | Hold |
13,572
| – | – | 0.21% | 94 |
|
|
2020
Q1 | $802K | Hold |
13,572
| – | – | 0.17% | 90 |
|
|
2019
Q4 | $1.1M | Hold |
13,572
| – | – | 0.2% | 93 |
|
|
2019
Q3 | $1.07M | Hold |
13,572
| – | – | 0.21% | 91 |
|
|
2019
Q2 | $1.04M | Hold |
13,572
| – | – | 0.19% | 95 |
|
|
2019
Q1 | $940K | Hold |
13,572
| – | – | 0.17% | 97 |
|
|
2018
Q4 | $672K | Hold |
13,572
| – | – | 0.13% | 102 |
|
|
2018
Q3 | $822K | Hold |
13,572
| – | – | 0.1% | 105 |
|
|
2018
Q2 | $774K | Hold |
13,572
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $618K | Buy |
+13,572
| New | +$618K | 0.08% | 107 |
|