Barclays’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,129
| Closed | -$840K | – | 4355 |
|
|
2024
Q2 | $840K | Sell |
43,129
-17,286
| -29% | -$337K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $1.19M | Buy |
+60,415
| New | +$1.19M | ﹤0.01% | 2280 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 4773 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4788 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3728 |
|
|
2019
Q4 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 3968 |
|
|
2019
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4208 |
|
|
2019
Q2 | – | Sell |
-92
| Closed | -$1K | – | 4282 |
|
|
2019
Q1 | $1K | Sell |
92
-341
| -79% | -$3.71K | ﹤0.01% | 4195 |
|
|
2018
Q4 | $5K | Sell |
433
-5,713
| -93% | -$66K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $90K | Buy |
6,146
+4,808
| +359% | +$70.4K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $19K | Buy |
+1,338
| New | +$19K | ﹤0.01% | 3663 |
|
|
2018
Q1 | – | Sell |
-86
| Closed | -$1K | – | 4250 |
|
|
2017
Q4 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 4008 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 4045 |
|
|
2017
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q1 | $18K | Buy |
1,000
+943
| +1,654% | +$17K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $1K | Sell |
57
-1,653
| -97% | -$29K | ﹤0.01% | 3692 |
|
|
2016
Q3 | $27K | Buy |
+1,710
| New | +$27K | ﹤0.01% | 2938 |
|
|
2014
Q4 | – | Sell |
-971
| Closed | -$16K | – | 4179 |
|
|
2014
Q3 | $16K | Sell |
971
-3,933
| -80% | -$64.8K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $98K | Buy |
4,904
+1,076
| +28% | +$21.5K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $72K | Buy |
3,828
+1,896
| +98% | +$35.7K | ﹤0.01% | 2953 |
|
|
2013
Q4 | $41K | Buy |
1,932
+733
| +61% | +$15.6K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $23K | Buy |
1,199
+772
| +181% | +$14.8K | ﹤0.01% | 3446 |
|
|
2013
Q2 | $8K | Buy |
+427
| New | +$8K | ﹤0.01% | 3951 |
|