Alta Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$40.8K | – | 428 |
|
|
2024
Q2 | $40.8K | Hold |
100
| – | – | 0.02% | 387 |
|
|
2024
Q1 | $45.4K | Hold |
100
| – | – | 0.02% | 384 |
|
|
2023
Q4 | $47.7K | Hold |
100
| – | – | 0.03% | 384 |
|
|
2023
Q3 | $43.7K | Hold |
100
| – | – | 0.03% | 383 |
|
|
2023
Q2 | $40.1K | Hold |
100
| – | – | 0.02% | 384 |
|
|
2023
Q1 | $41.5K | Hold |
100
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $40K | Hold |
100
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $40K | Buy |
+100
| New | +$40K | 0.03% | 376 |
|