BAMCO Inc’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,410
| Closed | -$9.53M | – | 323 |
|
|
2024
Q3 | $9.53M | Hold |
106,410
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $6.91M | Sell |
106,410
-185,702
| -64% | -$12.1M | 0.02% | 245 |
|
|
2024
Q1 | $24.7M | Hold |
292,112
| – | – | 0.07% | 196 |
|
|
2023
Q4 | $22.2M | Sell |
292,112
-20,640
| -7% | -$1.57M | 0.06% | 197 |
|
|
2023
Q3 | $19.4M | Hold |
312,752
| – | – | 0.06% | 197 |
|
|
2023
Q2 | $22.5M | Sell |
312,752
-14,030
| -4% | -$1.01M | 0.06% | 188 |
|
|
2023
Q1 | $19.2M | Sell |
326,782
-51,606
| -14% | -$3.03M | 0.06% | 193 |
|
|
2022
Q4 | $21.6M | Sell |
378,388
-237,170
| -39% | -$13.5M | 0.07% | 178 |
|
|
2022
Q3 | $28.2M | Buy |
615,558
+18,044
| +3% | +$828K | 0.09% | 159 |
|
|
2022
Q2 | $30.6M | Buy |
597,514
+471,139
| +373% | +$24.1M | 0.1% | 163 |
|
|
2022
Q1 | $8.02M | Sell |
126,375
-252,989
| -67% | -$16.1M | 0.02% | 285 |
|
|
2021
Q4 | $34.7M | Buy |
379,364
+96,433
| +34% | +$8.81M | 0.07% | 206 |
|
|
2021
Q3 | $21.6M | Buy |
282,931
+11,700
| +4% | +$894K | 0.05% | 251 |
|
|
2021
Q2 | $23.1M | Sell |
271,231
-7,574
| -3% | -$645K | 0.05% | 242 |
|
|
2021
Q1 | $22.8M | Buy |
278,805
+180,812
| +185% | +$14.8M | 0.06% | 219 |
|
|
2020
Q4 | $7.18M | Sell |
97,993
-32,504
| -25% | -$2.38M | 0.02% | 283 |
|
|
2020
Q3 | $9.65M | Hold |
130,497
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $7.13M | Buy |
+130,497
| New | +$7.13M | 0.03% | 239 |
|
|
2018
Q4 | – | Sell |
-189,219
| Closed | -$8.47M | – | 374 |
|
|
2018
Q3 | $8.47M | Buy |
189,219
+64,035
| +51% | +$2.87M | 0.04% | 214 |
|
|
2018
Q2 | $5.75M | Buy |
+125,184
| New | +$5.75M | 0.03% | 226 |
|