Bernzott Capital Advisors’s Frontdoor FTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-628,441
Closed -$18.8M 51
2022
Q1
$18.8M Sell
628,441
-2,734
-0.4% -$81.6K 1.72% 31
2021
Q4
$23.1M Sell
631,175
-655
-0.1% -$24K 2% 26
2021
Q3
$26.5M Buy
631,830
+55,226
+10% +$2.31M 2.38% 22
2021
Q2
$28.7M Sell
576,604
-3,718
-0.6% -$185K 2.44% 19
2021
Q1
$31.2M Sell
580,322
-40,678
-7% -$2.19M 2.73% 17
2020
Q4
$31.2M Buy
621,000
+13,305
+2% +$668K 2.8% 17
2020
Q3
$23.6M Buy
+607,695
New +$23.6M 2.24% 22