Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,844
| Closed | -$250K | – | 1504 |
|
|
2024
Q2 | $250K | Buy |
+3,844
| New | +$250K | 0.01% | 1074 |
|
|
2022
Q4 | – | Sell |
-10,729
| Closed | -$492K | – | 1851 |
|
|
2022
Q3 | $492K | Buy |
10,729
+4,702
| +78% | +$216K | 0.01% | 1076 |
|
|
2022
Q2 | $308K | Sell |
6,027
-1,446
| -19% | -$73.9K | 0.01% | 1249 |
|
|
2022
Q1 | $474K | Buy |
+7,473
| New | +$474K | 0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-12,285
| Closed | -$454K | – | 880 |
|
|
2020
Q1 | $454K | Buy |
+12,285
| New | +$454K | 0.04% | 399 |
|