TREMBLANT CAPITAL GROUP – Q2 Holdings, Inc. Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$53.6M
portfolio value
TREMBLANT CAPITAL GROUP quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -16.63K shares | -11.24M | $32.2 | 1.66M |
| Q2 2022 | share | Decrease | -3.15% | -54.62K shares | -42.17M | $38.57 | 1.68M |
| Q1 2022 | share | Increase | +11.45% | 178.33K shares | -16.71M | $61.65 | 1.73M |
| Q4 2021 | share | Increase | +102.78% | 789.43K shares | 62.17M | $80.31 | 1.55M |
| Q3 2021 | share | Increase | +11.64% | 80.09K shares | -9.02M | $80.14 | 768.08K |
| Q2 2021 | share | Increase | +45.56% | 215.34K shares | 23.21M | $102.58 | 687.98K |
| Q1 2021 | share | Decrease | -40.89% | -326.93K shares | -53.81M | $100.2 | 472.64K |
| Q4 2020 | share | Decrease | -21.78% | -222.64K shares | 7.88M | $126.53 | 799.57K |
| Q3 2020 | share | Decrease | -22.00% | -288.30K shares | -19.14M | $91.26 | 1.02M |
| Q2 2020 | share | Increase | +20.67% | 224.47K shares | 48.28M | $85.79 | 1.31M |
| Q1 2020 | share | Increase | +2.12% | 22.50K shares | -22.09M | $59.06 | 1.08M |
| Q4 2019 | share | Increase | +84.63% | 487.51K shares | 40.8M | $81.08 | 1.06M |
| Q3 2019 | share | Increase | +13.24% | 67.35K shares | 6.58M | $78.87 | 576.03K |
| Q2 2019 | share | Increase | +54.60% | 179.65K shares | 16.05M | $76.36 | 508.67K |
| Q1 2019 | share | Increase | +146.78% | 195.69K shares | 16.18M | $69.26 | 329.01K |
| Q4 2018 | share | Increase | 0.00% | 133.32K shares | 6.60M | $49.55 | 133.32K |