Vista Equity Partners Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-313,396
| Closed | -$25.4M | – | 33 |
|
|
2019
Q4 | $25.4M | Buy |
313,396
+24,191
| +8% | +$1.96M | 1.16% | 9 |
|
|
2019
Q3 | $22.8M | Buy |
289,205
+55,054
| +24% | +$4.34M | 1.5% | 10 |
|
|
2019
Q2 | $17.9M | Buy |
234,151
+43,052
| +23% | +$3.29M | 3.37% | 15 |
|
|
2019
Q1 | $13.2M | Buy |
+191,099
| New | +$13.2M | 2.26% | 17 |
|
|
2018
Q2 | – | Sell |
-101,439
| Closed | -$4.62M | – | 31 |
|
|
2018
Q1 | $4.62M | Buy |
+101,439
| New | +$4.62M | 0.49% | 22 |
|
|
2017
Q3 | – | Sell |
-86,044
| Closed | -$3.18M | – | 25 |
|
|
2017
Q2 | $3.18M | Hold |
86,044
| – | – | 1.21% | 21 |
|
|
2017
Q1 | $3M | Sell |
86,044
-27,435
| -24% | -$956K | 1.37% | 17 |
|
|
2016
Q4 | $3.27M | Sell |
113,479
-8,214
| -7% | -$237K | 1.37% | 20 |
|
|
2016
Q3 | $3.49M | Sell |
121,693
-91,681
| -43% | -$2.63M | 1.59% | 19 |
|
|
2016
Q2 | $5.98M | Hold |
213,374
| – | – | 2.61% | 12 |
|
|
2016
Q1 | $5.13M | Sell |
213,374
-39,478
| -16% | -$949K | 2.79% | 13 |
|
|
2015
Q4 | $6.67M | Buy |
252,852
+57,666
| +30% | +$1.52M | 4.62% | 7 |
|
|
2015
Q3 | $4.83M | Buy |
195,186
+48,290
| +33% | +$1.19M | 2.89% | 17 |
|
|
2015
Q2 | $4.15M | Buy |
146,896
+84,727
| +136% | +$2.39M | 2.33% | 14 |
|
|
2015
Q1 | $1.31M | Buy |
62,169
+951
| +2% | +$20.1K | 0.75% | 23 |
|
|
2014
Q4 | $1.15M | Buy |
+61,218
| New | +$1.15M | 0.7% | 18 |
|