AFA
Abacus FCF Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,803
| Closed | -$1.75M | – | 279 |
|
|
2024
Q3 | $1.75M | Buy |
+3,803
| New | +$1.75M | 0.41% | 95 |
|
|
2023
Q4 | – | Sell |
-2,050
| Closed | -$896K | – | 164 |
|
|
2023
Q3 | $896K | Sell |
2,050
-58
| -3% | -$25.4K | 0.48% | 80 |
|
|
2023
Q2 | $845K | Sell |
2,108
-463
| -18% | -$186K | 0.43% | 94 |
|
|
2023
Q1 | $1.07M | Buy |
2,571
+320
| +14% | +$133K | 0.57% | 65 |
|
|
2022
Q4 | $903K | Sell |
2,251
-48
| -2% | -$19.3K | 0.59% | 70 |
|
|
2022
Q3 | $919K | Sell |
2,299
-160
| -7% | -$64K | 0.63% | 57 |
|
|
2022
Q2 | $946K | Sell |
2,459
-2,324
| -49% | -$894K | 0.58% | 68 |
|
|
2022
Q1 | $2.08M | Buy |
4,783
+2,286
| +92% | +$993K | 0.7% | 39 |
|
|
2021
Q4 | $1.21M | Buy |
2,497
+647
| +35% | +$314K | 0.6% | 77 |
|
|
2021
Q3 | $689K | Hold |
1,850
| – | – | 0.33% | 124 |
|
|
2021
Q2 | $614K | Sell |
1,850
-132
| -7% | -$43.8K | 0.31% | 129 |
|
|
2021
Q1 | $645K | Buy |
+1,982
| New | +$645K | 0.33% | 116 |
|
|
2015
Q1 | – | Sell |
-12,438
| Closed | -$1.75M | – | 109 |
|
|
2014
Q4 | $1.75M | Buy |
+12,438
| New | +$1.75M | 1.07% | 45 |
|