Algert Global’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,633
| Closed | -$1.28M | – | 1216 |
|
|
2021
Q4 | $1.28M | Buy |
+2,633
| New | +$1.28M | 0.16% | 199 |
|
|
2021
Q1 | – | Sell |
-3,703
| Closed | -$1.23M | – | 464 |
|
|
2020
Q4 | $1.23M | Hold |
3,703
| – | – | 0.35% | 103 |
|
|
2020
Q3 | $1.24M | Buy |
+3,703
| New | +$1.24M | 0.39% | 95 |
|