Arabesque Asset Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,850
| Closed | -$1.61M | – | 144 |
|
|
2021
Q1 | $1.61M | Buy |
10,850
+9,092
| +517% | +$1.35M | 0.71% | 45 |
|
|
2020
Q4 | $240K | Buy |
+1,758
| New | +$240K | 0.07% | 74 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$451K | – | 141 |
|
|
2019
Q3 | $451K | Hold |
4,400
| – | – | 0.21% | 100 |
|
|
2019
Q2 | $424K | Buy |
+4,400
| New | +$424K | 0.19% | 108 |
|