CAMG Solamere Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $259K | Hold |
14,832
| – | – | 0.21% | 77 |
|
|
2021
Q2 | $252K | Sell |
14,832
-2,800
| -16% | -$47.6K | 0.22% | 76 |
|
|
2021
Q1 | $274K | Buy |
17,632
+1,282
| +8% | +$19.9K | 0.24% | 73 |
|
|
2020
Q4 | $215K | Sell |
16,350
-2,282
| -12% | -$30K | 0.18% | 93 |
|
|
2020
Q3 | $184K | Hold |
18,632
| – | – | 0.1% | 113 |
|
|
2020
Q2 | $169K | Sell |
18,632
-19,001
| -50% | -$172K | 0.09% | 113 |
|
|
2020
Q1 | $250K | Buy |
+37,633
| New | +$250K | 0.13% | 106 |
|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$195K | – | 101 |
|
|
2018
Q4 | $195K | Buy |
16,700
+6,000
| +56% | +$70.1K | 0.11% | 98 |
|
|
2018
Q3 | $156K | Hold |
10,700
| – | – | 0.08% | 113 |
|
|
2018
Q2 | $152K | Hold |
10,700
| – | – | 0.07% | 124 |
|
|
2018
Q1 | $138K | Hold |
10,700
| – | – | 0.06% | 133 |
|
|
2017
Q4 | $162K | Hold |
10,700
| – | – | 0.07% | 130 |
|
|
2017
Q3 | $172K | Sell |
10,700
-1,032
| -9% | -$16.6K | 0.09% | 128 |
|
|
2017
Q2 | $197K | Buy |
11,732
+732
| +7% | +$12.3K | 0.11% | 118 |
|
|
2017
Q1 | $193K | Hold |
11,000
| – | – | 0.11% | 119 |
|
|
2016
Q4 | $173K | Buy |
+11,000
| New | +$173K | 0.12% | 120 |
|