Penn Capital Special Situations Small Cap Equity Fund QTWO Holdings History
Penn Capital Special Situations Small Cap Equity Fund's Q2 Holdings Inc Holding Summary
As of 2025-02-28, Penn Capital Special Situations Small Cap Equity Fund held - shares of Q2 Holdings Inc(QTWO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Capital Special Situations Small Cap Equity Fund now holds 0% of the outstanding Q2 Holdings Inc(QTWO) stock.
The initial trade took place in 2024Q2. And since then Penn Capital Special Situations Small Cap Equity Fund has made 2 purchases of QTWO, at an average price of $54.81, for a total of 10,505.00 shares. In addition, there have been 2 sales at an average price of $94.37 for 10,505.00 shares. Based on historical transaction data and QTWO's current price of $90.94, Penn Capital Special Situations Small Cap Equity Fund's estimated gain on his QTWO holdings is $415,533.42, reflecting a 72.17% gain to date.
Penn Capital Special Situations Small Cap Equity Fund QTWO ($90.94) Holding Chart
Penn Capital Special Situations Small Cap Equity Fund QTWO ($90.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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