Brinker Capital Investments’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,119
| Closed | -$568K | – | 1913 |
|
2024
Q4 | $568K | Buy |
21,119
+230
| +1% | +$6.19K | 0.01% | 1296 |
|
2024
Q3 | $427K | Buy |
20,889
+204
| +1% | +$4.17K | ﹤0.01% | 1394 |
|
2024
Q2 | $445K | Buy |
20,685
+4,356
| +27% | +$93.7K | ﹤0.01% | 1311 |
|
2024
Q1 | $446K | Sell |
16,329
-7,374
| -31% | -$201K | ﹤0.01% | 1311 |
|
2023
Q4 | $526K | Sell |
23,703
-6,291
| -21% | -$140K | 0.01% | 1188 |
|
2023
Q3 | $567K | Sell |
29,994
-7,722
| -20% | -$146K | 0.01% | 1159 |
|
2023
Q2 | $539K | Sell |
37,716
-1,253
| -3% | -$17.9K | 0.01% | 1187 |
|
2023
Q1 | $447K | Sell |
38,969
-1,004
| -3% | -$11.5K | 0.01% | 1178 |
|
2022
Q4 | $387K | Buy |
39,973
+562
| +1% | +$5.44K | 0.01% | 1064 |
|
2022
Q3 | $385K | Buy |
39,411
+4,615
| +13% | +$45.1K | 0.01% | 1029 |
|
2022
Q2 | $448K | Sell |
34,796
-1,663
| -5% | -$21.4K | 0.01% | 1015 |
|
2022
Q1 | $560K | Buy |
36,459
+7,107
| +24% | +$109K | 0.01% | 1013 |
|
2021
Q4 | $404K | Sell |
29,352
-5,651
| -16% | -$77.8K | 0.01% | 1142 |
|
2021
Q3 | $652K | Hold |
35,003
| – | – | 0.01% | 900 |
|
2021
Q2 | $652K | Buy |
+35,003
| New | +$652K | 0.01% | 954 |
|
2020
Q4 | – | Sell |
-14,476
| Closed | -$194K | – | 1079 |
|
2020
Q3 | $194K | Buy |
+14,476
| New | +$194K | ﹤0.01% | 1113 |
|