Swedbank’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-130,000
| Closed | -$5.01M | – | 755 |
|
2022
Q2 | $5.01M | Sell |
130,000
-206,400
| -61% | -$7.96M | 0.01% | 511 |
|
2022
Q1 | $20.7M | Sell |
336,400
-88,600
| -21% | -$5.46M | 0.04% | 323 |
|
2021
Q4 | $34.1M | Sell |
425,000
-40,000
| -9% | -$3.21M | 0.06% | 256 |
|
2021
Q3 | $37.3M | Sell |
465,000
-30,000
| -6% | -$2.4M | 0.07% | 236 |
|
2021
Q2 | $50.8M | Buy |
495,000
+30,000
| +6% | +$3.08M | 0.1% | 189 |
|
2021
Q1 | $46.6M | Buy |
+465,000
| New | +$46.6M | 0.1% | 195 |
|