Aquatic Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,886
| Closed | -$1.14M | – | 1338 |
|
|
2025
Q1 | $1.14M | Sell |
6,886
-1,333
| -16% | -$221K | 0.03% | 569 |
|
|
2024
Q4 | $1.49M | Buy |
8,219
+4,719
| +135% | +$854K | 0.04% | 435 |
|
|
2024
Q3 | $639K | Buy |
3,500
+1,900
| +119% | +$347K | 0.02% | 597 |
|
|
2024
Q2 | $244K | Buy |
+1,600
| New | +$244K | 0.01% | 700 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$827K | – | 1365 |
|
|
2023
Q4 | $827K | Buy |
5,100
+4,400
| +629% | +$713K | 0.02% | 513 |
|
|
2023
Q3 | $102K | Sell |
700
-900
| -56% | -$131K | ﹤0.01% | 816 |
|
|
2023
Q2 | $247K | Buy |
1,600
+800
| +100% | +$124K | 0.01% | 612 |
|
|
2023
Q1 | $113K | Sell |
800
-1,800
| -69% | -$254K | 0.01% | 719 |
|
|
2022
Q4 | $319K | Buy |
2,600
+2,300
| +767% | +$282K | 0.02% | 624 |
|
|
2022
Q3 | $36K | Buy |
300
+200
| +200% | +$24K | ﹤0.01% | 929 |
|
|
2022
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 931 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$20K | – | 1235 |
|
|
2021
Q4 | $20K | Buy |
+100
| New | +$20K | 0.04% | 592 |
|