Bayesian Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,617
| Closed | -$464K | – | 653 |
|
2025
Q1 | $464K | Buy |
+7,617
| New | +$464K | 0.08% | 309 |
|
2024
Q1 | – | Sell |
-16,973
| Closed | -$1.29M | – | 878 |
|
2023
Q4 | $1.29M | Buy |
16,973
+5,500
| +48% | +$419K | 0.14% | 186 |
|
2023
Q3 | $713K | Buy |
11,473
+1,300
| +13% | +$80.8K | 0.08% | 282 |
|
2023
Q2 | $732K | Buy |
+10,173
| New | +$732K | 0.08% | 326 |
|
2022
Q4 | – | Sell |
-7,453
| Closed | -$342K | – | 853 |
|
2022
Q3 | $342K | Sell |
7,453
-12,636
| -63% | -$580K | 0.07% | 374 |
|
2022
Q2 | $1.03M | Buy |
20,089
+6,669
| +50% | +$341K | 0.19% | 146 |
|
2022
Q1 | $852K | Buy |
+13,420
| New | +$852K | 0.13% | 240 |
|
2020
Q4 | – | Sell |
-8,892
| Closed | -$658K | – | 525 |
|
2020
Q3 | $658K | Buy |
8,892
+1,287
| +17% | +$95.2K | 0.16% | 165 |
|
2020
Q2 | $416K | Sell |
7,605
-15,093
| -66% | -$826K | 0.09% | 280 |
|
2020
Q1 | $839K | Buy |
+22,698
| New | +$839K | 0.18% | 162 |
|
2019
Q4 | – | Sell |
-4,446
| Closed | -$208K | – | 647 |
|
2019
Q3 | $208K | Buy |
+4,446
| New | +$208K | 0.04% | 438 |
|
2017
Q1 | – | Sell |
-4,798
| Closed | -$219K | – | 498 |
|
2016
Q4 | $219K | Buy |
+4,798
| New | +$219K | 0.05% | 495 |
|