ACL
FOCS
Azora Capital LP’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-213,875
| Closed | -$12.8M | – | 54 |
|
2021
Q4 | $12.8M | Sell |
213,875
-235,422
| -52% | -$14.1M | 2% | 21 |
|
2021
Q3 | $23.5M | Sell |
449,297
-23,563
| -5% | -$1.23M | 2.79% | 11 |
|
2021
Q2 | $22.9M | Buy |
+472,860
| New | +$22.9M | 3.57% | 11 |
|
2019
Q1 | – | Sell |
-534,789
| Closed | -$14.1M | – | 43 |
|
2018
Q4 | $14.1M | Sell |
534,789
-312,411
| -37% | -$8.23M | 2.25% | 14 |
|
2018
Q3 | $40.2M | Buy |
+847,200
| New | +$40.2M | 5.15% | 6 |
|