2
2Xideas’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,024
| Closed | -$2.02M | – | 62 |
|
|
2022
Q4 | $2.02M | Sell |
5,024
-79
| -2% | -$31.7K | 0.21% | 65 |
|
|
2022
Q3 | $2.04M | Buy |
+5,103
| New | +$2.04M | 0.22% | 70 |
|
|
2022
Q2 | – | Sell |
-32,473
| Closed | -$14.1M | – | 74 |
|
|
2022
Q1 | $14.1M | Sell |
32,473
-3,898
| -11% | -$1.69M | 0.99% | 29 |
|
|
2021
Q4 | $17.7M | Buy |
36,371
+3,259
| +10% | +$1.58M | 1.07% | 20 |
|
|
2021
Q3 | $13.1M | Buy |
33,112
+3,282
| +11% | +$1.3M | 0.99% | 18 |
|
|
2021
Q2 | $10M | Buy |
29,830
+4,143
| +16% | +$1.39M | 0.9% | 34 |
|
|
2021
Q1 | $7.93M | Buy |
25,687
+3,818
| +17% | +$1.18M | 0.88% | 56 |
|
|
2020
Q4 | $7.27M | Buy |
+21,869
| New | +$7.27M | 0.91% | 23 |
|