2L
22NW LP’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Hold |
1,313,121
| – | – | 18.08% | 1 |
|
|
2025
Q1 | $25.8M | Hold |
1,313,121
| – | – | 17.33% | 2 |
|
|
2024
Q4 | $35.3M | Hold |
1,313,121
| – | – | 22.28% | 1 |
|
|
2024
Q3 | $26.8M | Hold |
1,313,121
| – | – | 22.49% | 1 |
|
|
2024
Q2 | $28.3M | Hold |
1,313,121
| – | – | 24.11% | 1 |
|
|
2024
Q1 | $35.9M | Hold |
1,313,121
| – | – | 30.89% | 1 |
|
|
2023
Q4 | $28.9M | Hold |
1,313,121
| – | – | 18.81% | 2 |
|
|
2023
Q3 | $24.8M | Hold |
1,313,121
| – | – | 17.69% | 2 |
|
|
2023
Q2 | $18.7M | Buy |
1,313,121
+289,986
| +28% | +$4.14M | 11.71% | 3 |
|
|
2023
Q1 | $11.7M | Hold |
1,023,135
| – | – | 7.22% | 5 |
|
|
2022
Q4 | $9.9M | Hold |
1,023,135
| – | – | 5.35% | 9 |
|
|
2022
Q3 | $9.99M | Hold |
1,023,135
| – | – | 5.65% | 7 |
|
|
2022
Q2 | $13.2M | Hold |
1,023,135
| – | – | 6.99% | 7 |
|
|
2022
Q1 | $15.7M | Sell |
1,023,135
-100
| -0% | -$1.54K | 5.71% | 7 |
|
|
2021
Q4 | $14.1M | Buy |
1,023,235
+299,533
| +41% | +$4.12M | 4.35% | 8 |
|
|
2021
Q3 | $11.2M | Buy |
723,702
+145,229
| +25% | +$2.25M | 3.34% | 11 |
|
|
2021
Q2 | $10.8M | Buy |
578,473
+109,720
| +23% | +$2.05M | 2.9% | 13 |
|
|
2021
Q1 | $8.39M | Buy |
468,753
+224,507
| +92% | +$4.02M | 2.59% | 15 |
|
|
2020
Q4 | $3.68M | Buy |
244,246
+13,600
| +6% | +$205K | 1.32% | 28 |
|
|
2020
Q3 | $3.1M | Buy |
230,646
+35,395
| +18% | +$475K | 1.57% | 27 |
|
|
2020
Q2 | $2.49M | Buy |
195,251
+71,217
| +57% | +$909K | 1.35% | 28 |
|
|
2020
Q1 | $1.53M | Buy |
+124,034
| New | +$1.53M | 1.19% | 17 |
|
|
2019
Q2 | – | Sell |
-132,142
| Closed | -$2.49M | – | 35 |
|
|
2019
Q1 | $2.49M | Sell |
132,142
-69,522
| -34% | -$1.31M | 1.73% | 23 |
|
|
2018
Q4 | $3.21M | Buy |
201,664
+3,272
| +2% | +$52K | 2% | 20 |
|
|
2018
Q3 | $4.08M | Sell |
198,392
-5,400
| -3% | -$111K | 2.19% | 19 |
|
|
2018
Q2 | $4.68M | Buy |
203,792
+5,340
| +3% | +$123K | 2.43% | 17 |
|
|
2018
Q1 | $4.67M | Buy |
198,452
+22,220
| +13% | +$523K | 2.43% | 14 |
|
|
2017
Q4 | $4.79M | Buy |
176,232
+3,900
| +2% | +$106K | 2.35% | 13 |
|
|
2017
Q3 | $3.92M | Sell |
172,332
-42,952
| -20% | -$977K | 2.29% | 10 |
|
|
2017
Q2 | $4.62M | Hold |
215,284
| – | – | 2.61% | 7 |
|
|
2017
Q1 | $2.69M | Buy |
215,284
+50,616
| +31% | +$633K | 1.56% | 14 |
|
|
2016
Q4 | $2.24M | Buy |
+164,668
| New | +$2.24M | 1.34% | 18 |
|