Versant Capital Management’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 | $41.2K | Buy |
440
+22
| +5% | +$2.06K | 0.01% | 1090 |
|
|
2025
Q1 | $33.4K | Buy |
+418
| New | +$33.4K | 0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1608 |
|
|
2022
Q1 | $0 | Sell |
3
-59
| -95% | – | ﹤0.01% | 1591 |
|
|
2021
Q4 | $5K | Sell |
62
-4
| -6% | -$323 | ﹤0.01% | 913 |
|
|
2021
Q3 | $5K | Sell |
66
-1
| -1% | -$76 | ﹤0.01% | 904 |
|
|
2021
Q2 | $7K | Sell |
67
-51
| -43% | -$5.33K | ﹤0.01% | 814 |
|
|
2021
Q1 | $12K | Hold |
118
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $14K | Hold |
118
| – | – | 0.01% | 629 |
|
|
2020
Q3 | $10K | Hold |
118
| – | – | ﹤0.01% | 665 |
|
|
2020
Q2 | $10K | Buy |
118
+33
| +39% | +$2.8K | ﹤0.01% | 634 |
|
|
2020
Q1 | $5K | Sell |
85
-38
| -31% | -$2.24K | ﹤0.01% | 789 |
|
|
2019
Q4 | $9K | Sell |
123
-23
| -16% | -$1.68K | ﹤0.01% | 745 |
|
|
2019
Q3 | $11K | Buy |
146
+23
| +19% | +$1.73K | 0.01% | 688 |
|
|
2019
Q2 | $9K | Buy |
123
+65
| +112% | +$4.76K | ﹤0.01% | 790 |
|
|
2019
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1185 |
|