Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,300
| Closed | -$526K | – | 113 |
|
|
2023
Q3 | $526K | Sell |
16,300
-7,100
| -30% | -$229K | 0.48% | 61 |
|
|
2023
Q2 | $723K | Buy |
23,400
+3,000
| +15% | +$92.7K | 0.61% | 42 |
|
|
2023
Q1 | $502K | Buy |
20,400
+4,300
| +27% | +$106K | 0.45% | 77 |
|
|
2022
Q4 | $433K | Buy |
16,100
+3,400
| +27% | +$91.4K | 0.4% | 82 |
|
|
2022
Q3 | $409K | Hold |
12,700
| – | – | 0.41% | 79 |
|
|
2022
Q2 | $490K | Buy |
12,700
+3,800
| +43% | +$147K | 0.47% | 65 |
|
|
2022
Q1 | $549K | Buy |
8,900
+2,200
| +33% | +$136K | 0.45% | 70 |
|
|
2021
Q4 | $532K | Buy |
6,700
+900
| +16% | +$71.5K | 0.43% | 79 |
|
|
2021
Q3 | $465K | Buy |
+5,800
| New | +$465K | 0.41% | 75 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$343K | – | 101 |
|
|
2020
Q2 | $343K | Hold |
4,000
| – | – | 0.38% | 85 |
|
|
2020
Q1 | $236K | Buy |
+4,000
| New | +$236K | 0.3% | 85 |
|