1832 Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,519
| Closed | -$1.41M | – | 909 |
|
|
2022
Q4 | $1.41M | Buy |
3,519
+152
| +5% | +$61K | ﹤0.01% | 577 |
|
|
2022
Q3 | $1.35M | Sell |
3,367
-2,428
| -42% | -$971K | ﹤0.01% | 546 |
|
|
2022
Q2 | $2.23M | Buy |
5,795
+756
| +15% | +$291K | ﹤0.01% | 474 |
|
|
2022
Q1 | $2.16M | Buy |
+5,039
| New | +$2.16M | ﹤0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | -$19K | – | 683 |
|
|
2018
Q1 | $19K | Hold |
95
| – | – | ﹤0.01% | 572 |
|
|
2017
Q4 | $18K | Sell |
95
-20
| -17% | -$3.79K | ﹤0.01% | 589 |
|
|
2017
Q3 | $21K | Buy |
+115
| New | +$21K | ﹤0.01% | 601 |
|
|
2016
Q3 | – | Sell |
-281
| Closed | -$46K | – | 695 |
|
|
2016
Q2 | $46K | Buy |
+281
| New | +$46K | ﹤0.01% | 521 |
|