UBS Group’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
227,726
-220,681
| -49% | -$20.7M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $35.9M | Buy |
448,407
+169,490
| +61% | +$13.6M | 0.01% | 1391 |
|
|
2024
Q4 | $28.1M | Buy |
278,917
+229,380
| +463% | +$23.1M | 0.01% | 1505 |
|
|
2024
Q3 | $3.95M | Buy |
49,537
+13,962
| +39% | +$1.11M | ﹤0.01% | 2482 |
|
|
2024
Q2 | $2.15M | Sell |
35,575
-27,864
| -44% | -$1.68M | ﹤0.01% | 2796 |
|
|
2024
Q1 | $3.33M | Sell |
63,439
-8,794
| -12% | -$462K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $3.14M | Buy |
72,233
+31,905
| +79% | +$1.38M | ﹤0.01% | 2435 |
|
|
2023
Q3 | $1.3M | Sell |
40,328
-328,798
| -89% | -$10.6M | ﹤0.01% | 2894 |
|
|
2023
Q2 | $11.4M | Buy |
369,126
+111,910
| +44% | +$3.46M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $6.33M | Buy |
257,216
+251,242
| +4,206% | +$6.19M | ﹤0.01% | 1674 |
|
|
2022
Q4 | $161K | Buy |
5,974
+1,773
| +42% | +$47.6K | ﹤0.01% | 4560 |
|
|
2022
Q3 | $135K | Buy |
4,201
+2,456
| +141% | +$78.9K | ﹤0.01% | 4409 |
|
|
2022
Q2 | $67K | Sell |
1,745
-4,036
| -70% | -$155K | ﹤0.01% | 4707 |
|
|
2022
Q1 | $357K | Sell |
5,781
-10,377
| -64% | -$641K | ﹤0.01% | 3985 |
|
|
2021
Q4 | $1.28M | Buy |
16,158
+15,344
| +1,885% | +$1.22M | ﹤0.01% | 3249 |
|
|
2021
Q3 | $65K | Buy |
814
+320
| +65% | +$25.6K | ﹤0.01% | 5033 |
|
|
2021
Q2 | $51K | Sell |
494
-9,506
| -95% | -$981K | ﹤0.01% | 5351 |
|
|
2021
Q1 | $1M | Buy |
10,000
+4,284
| +75% | +$429K | ﹤0.01% | 3353 |
|
|
2020
Q4 | $723K | Buy |
5,716
+4,800
| +524% | +$607K | ﹤0.01% | 3391 |
|
|
2020
Q3 | $84K | Sell |
916
-8,016
| -90% | -$735K | ﹤0.01% | 4450 |
|
|
2020
Q2 | $766K | Buy |
8,932
+5,422
| +154% | +$465K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $207K | Buy |
3,510
+2,005
| +133% | +$118K | ﹤0.01% | 3873 |
|
|
2019
Q4 | $122K | Sell |
1,505
-10,624
| -88% | -$861K | ﹤0.01% | 4872 |
|
|
2019
Q3 | $956K | Buy |
12,129
+10,992
| +967% | +$866K | ﹤0.01% | 3223 |
|
|
2019
Q2 | $87K | Sell |
1,137
-77
| -6% | -$5.89K | ﹤0.01% | 4632 |
|
|
2019
Q1 | $84K | Buy |
1,214
+714
| +143% | +$49.4K | ﹤0.01% | 4404 |
|
|
2018
Q4 | $25K | Sell |
500
-4,454
| -90% | -$223K | ﹤0.01% | 5701 |
|
|
2018
Q3 | $300K | Buy |
4,954
+1,128
| +29% | +$68.3K | ﹤0.01% | 3955 |
|
|
2018
Q2 | $218K | Buy |
3,826
+2,267
| +145% | +$129K | ﹤0.01% | 4038 |
|
|
2018
Q1 | $71K | Buy |
1,559
+395
| +34% | +$18K | ﹤0.01% | 4631 |
|
|
2017
Q4 | $42K | Sell |
1,164
-1,934
| -62% | -$69.8K | ﹤0.01% | 5024 |
|
|
2017
Q3 | $129K | Buy |
3,098
+2,598
| +520% | +$108K | ﹤0.01% | 4298 |
|
|
2017
Q2 | $18K | Sell |
500
-1,520
| -75% | -$54.7K | ﹤0.01% | 5437 |
|
|
2017
Q1 | $70K | Sell |
2,020
-2,428
| -55% | -$84.1K | ﹤0.01% | 4413 |
|
|
2016
Q4 | $128K | Buy |
4,448
+3,196
| +255% | +$92K | ﹤0.01% | 4245 |
|
|
2016
Q3 | $36K | Sell |
1,252
-337
| -21% | -$9.69K | ﹤0.01% | 4903 |
|
|
2016
Q2 | $44K | Sell |
1,589
-558
| -26% | -$15.5K | ﹤0.01% | 4755 |
|
|
2016
Q1 | $52K | Sell |
2,147
-316
| -13% | -$7.65K | ﹤0.01% | 4688 |
|
|
2015
Q4 | $65K | Buy |
2,463
+625
| +34% | +$16.5K | ﹤0.01% | 4546 |
|
|
2015
Q3 | $45K | Buy |
1,838
+1,138
| +163% | +$27.9K | ﹤0.01% | 4800 |
|
|
2015
Q2 | $19K | Sell |
700
-1,759
| -72% | -$47.7K | ﹤0.01% | 5534 |
|
|
2015
Q1 | $51K | Buy |
2,459
+681
| +38% | +$14.1K | ﹤0.01% | 4636 |
|
|
2014
Q4 | $34K | Buy |
+1,778
| New | +$34K | ﹤0.01% | 5054 |
|