Virtus Fund Advisers’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $65.6K | Sell |
652
-125
| -16% | -$12.6K | 0.2% | 47 |
|
|
2024
Q3 | $62K | Sell |
777
-179
| -19% | -$14.3K | 0.25% | 48 |
|
|
2024
Q2 | $57.7K | Buy |
956
+119
| +14% | +$7.18K | 0.23% | 51 |
|
|
2024
Q1 | $44K | Hold |
837
| – | – | 0.16% | 69 |
|
|
2023
Q4 | $36.3K | Hold |
837
| – | – | 0.23% | 65 |
|
|
2023
Q3 | $27K | Buy |
+837
| New | +$27K | 0.19% | 80 |
|
|
2017
Q4 | $505K | Sell |
13,711
-5,102
| -27% | -$188K | 0.01% | 327 |
|
|
2017
Q3 | $784K | Sell |
18,813
-8,054
| -30% | -$336K | 0.01% | 272 |
|
|
2017
Q2 | $1M | Sell |
26,867
-802
| -3% | -$29.9K | 0.01% | 284 |
|
|
2017
Q1 | $964K | Sell |
27,669
-1,786
| -6% | -$62.2K | 0.01% | 288 |
|
|
2016
Q4 | $850K | Hold |
29,455
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $844K | Hold |
29,455
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $821K | Hold |
29,455
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $708K | Sell |
29,455
-6,608
| -18% | -$159K | 0.01% | 308 |
|
|
2015
Q4 | $951K | Buy |
+36,063
| New | +$951K | 0.01% | 287 |
|
|
2014
Q3 | – | Sell |
-843
| Closed | -$12K | – | 1749 |
|
|
2014
Q2 | $12K | Buy |
+843
| New | +$12K | ﹤0.01% | 2709 |
|