Alta Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,960
| Closed | -$233K | – | 90 |
|
|
2023
Q1 | $233K | Sell |
3,960
-316,934
| -99% | -$18.6M | 0.02% | 83 |
|
|
2022
Q4 | $18.3M | Sell |
320,894
-72,452
| -18% | -$4.14M | 1.4% | 27 |
|
|
2022
Q3 | $18.1M | Buy |
393,346
+12,354
| +3% | +$567K | 1.41% | 29 |
|
|
2022
Q2 | $19.5M | Buy |
380,992
+5,700
| +2% | +$292K | 1.43% | 28 |
|
|
2022
Q1 | $23.8M | Buy |
375,292
+37,494
| +11% | +$2.38M | 1.39% | 30 |
|
|
2021
Q4 | $30.9M | Buy |
337,798
+2,100
| +0.6% | +$192K | 1.6% | 28 |
|
|
2021
Q3 | $25.7M | Sell |
335,698
-325,393
| -49% | -$24.9M | 1.45% | 28 |
|
|
2021
Q2 | $56.3M | Sell |
661,091
-22,952
| -3% | -$1.95M | 1.62% | 28 |
|
|
2021
Q1 | $56M | Buy |
684,043
+292,353
| +75% | +$23.9M | 1.71% | 26 |
|
|
2020
Q4 | $28.7M | Sell |
391,690
-495,570
| -56% | -$36.3M | 1.62% | 27 |
|
|
2020
Q3 | $65.6M | Sell |
887,260
-48,279
| -5% | -$3.57M | 2.09% | 23 |
|
|
2020
Q2 | $51.1M | Sell |
935,539
-3,645
| -0.4% | -$199K | 1.79% | 24 |
|
|
2020
Q1 | $34.7M | Buy |
939,184
+454,378
| +94% | +$16.8M | 1.5% | 27 |
|
|
2019
Q4 | $27.1M | Sell |
484,806
-4,562
| -0.9% | -$255K | 1.77% | 24 |
|
|
2019
Q3 | $22.9M | Sell |
489,368
-206,410
| -30% | -$9.65M | 1.58% | 27 |
|
|
2019
Q2 | $34M | Buy |
695,778
+160,636
| +30% | +$7.84M | 1.9% | 24 |
|
|
2019
Q1 | $21.8M | Buy |
535,142
+53,984
| +11% | +$2.2M | 1.28% | 34 |
|
|
2018
Q4 | $15.6M | Buy |
481,158
+451,007
| +1,496% | +$14.6M | 1.01% | 38 |
|
|
2018
Q3 | $1.35M | Buy |
+30,151
| New | +$1.35M | 0.07% | 56 |
|