Barings’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,324
| Closed | -$299K | – | 337 |
|
|
2021
Q4 | $299K | Sell |
9,324
-1,248
| -12% | -$40K | 0.01% | 321 |
|
|
2021
Q3 | $272K | Buy |
+10,572
| New | +$272K | 0.01% | 334 |
|
|
2021
Q2 | – | Sell |
-10,470
| Closed | -$263K | – | 413 |
|
|
2021
Q1 | $263K | Hold |
10,470
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $255K | Sell |
10,470
-28,968
| -73% | -$706K | 0.01% | 377 |
|
|
2020
Q3 | $889K | Buy |
+39,438
| New | +$889K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-18,132
| Closed | -$335K | – | 577 |
|
|
2019
Q4 | $335K | Buy |
+18,132
| New | +$335K | 0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-12,408
| Closed | -$202K | – | 685 |
|
|
2019
Q2 | $202K | Buy |
+12,408
| New | +$202K | ﹤0.01% | 652 |
|