Stonnington Group’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,652
| Closed | -$325K | – | 244 |
|
|
2022
Q1 | $325K | Sell |
5,652
-11,487
| -67% | -$661K | 0.08% | 187 |
|
|
2021
Q4 | $1.29M | Sell |
17,139
-10,202
| -37% | -$767K | 0.28% | 85 |
|
|
2021
Q3 | $2.09M | Sell |
27,341
-16,115
| -37% | -$1.23M | 0.47% | 57 |
|
|
2021
Q2 | $4.45M | Buy |
43,456
+6,700
| +18% | +$685K | 0.99% | 21 |
|
|
2021
Q1 | $3.34M | Buy |
+36,756
| New | +$3.34M | 0.81% | 38 |
|