Broad Bay Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,000
| Closed | -$49.6M | – | 19 |
|
|
2021
Q1 | $49.6M | Sell |
102,000
-64,000
| -39% | -$31.1M | 5.79% | 8 |
|
|
2020
Q4 | $84.8M | Sell |
166,000
-23,141
| -12% | -$11.8M | 9.53% | 6 |
|
|
2020
Q3 | $80.5M | Buy |
189,141
+16,641
| +10% | +$7.08M | 11.71% | 4 |
|
|
2020
Q2 | $72.1M | Buy |
172,500
+6,500
| +4% | +$2.72M | 12.89% | 2 |
|
|
2020
Q1 | $51.1M | Buy |
166,000
+29,200
| +21% | +$8.98M | 14.05% | 1 |
|
|
2019
Q4 | $51.3M | Buy |
136,800
+4,000
| +3% | +$1.5M | 12.22% | 1 |
|
|
2019
Q3 | $40.3M | Buy |
132,800
+6,000
| +5% | +$1.82M | 10.77% | 1 |
|
|
2019
Q2 | $39.8M | Sell |
126,800
-3,200
| -2% | -$1M | 13.3% | 1 |
|
|
2019
Q1 | $35.3M | Sell |
130,000
-20,000
| -13% | -$5.43M | 17.63% | 1 |
|
|
2018
Q4 | $28.1M | Buy |
+150,000
| New | +$28.1M | 15.54% | 1 |
|