Arrowstreet Capital’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
199,751
-10,498
| -5% | -$1.83M | 0.02% | 518 |
|
|
2025
Q1 | $34.9M | Buy |
210,249
+37,991
| +22% | +$6.3M | 0.03% | 444 |
|
|
2024
Q4 | $31.2M | Buy |
172,258
+122,222
| +244% | +$22.1M | 0.02% | 489 |
|
|
2024
Q3 | $9.14M | Buy |
+50,036
| New | +$9.14M | 0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-28,045
| Closed | -$3.84M | – | 2331 |
|
|
2020
Q4 | $3.84M | Buy |
+28,045
| New | +$3.84M | 0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$586K | – | 1953 |
|
|
2019
Q4 | $586K | Buy |
+6,300
| New | +$586K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-145,638
| Closed | -$13M | – | 1490 |
|
|
2019
Q1 | $13M | Sell |
145,638
-16,272
| -10% | -$1.45M | 0.03% | 477 |
|
|
2018
Q4 | $11.1M | Buy |
161,910
+87,400
| +117% | +$5.99M | 0.03% | 413 |
|
|
2018
Q3 | $6.31M | Buy |
74,510
+70,310
| +1,674% | +$5.95M | 0.01% | 478 |
|
|
2018
Q2 | $319K | Sell |
4,200
-25,342
| -86% | -$1.92M | ﹤0.01% | 963 |
|
|
2018
Q1 | $2.16M | Sell |
29,542
-120,683
| -80% | -$8.83M | 0.01% | 735 |
|
|
2017
Q4 | $10.5M | Buy |
150,225
+89,300
| +147% | +$6.24M | 0.03% | 433 |
|
|
2017
Q3 | $4.01M | Buy |
60,925
+2,525
| +4% | +$166K | 0.01% | 535 |
|
|
2017
Q2 | $3.74M | Buy |
+58,400
| New | +$3.74M | 0.01% | 527 |
|
|
2016
Q4 | – | Sell |
-220,776
| Closed | -$10.3M | – | 1957 |
|
|
2016
Q3 | $10.3M | Buy |
220,776
+45,053
| +26% | +$2.1M | 0.03% | 438 |
|
|
2016
Q2 | $8.02M | Buy |
175,723
+157,323
| +855% | +$7.18M | 0.03% | 479 |
|
|
2016
Q1 | $759K | Buy |
+18,400
| New | +$759K | ﹤0.01% | 1040 |
|