Campbell & Co Investment Adviser’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,652
| Closed | -$322K | – | 1147 |
|
|
2024
Q3 | $322K | Sell |
12,652
-7,073
| -36% | -$180K | 0.02% | 876 |
|
|
2024
Q2 | $381K | Sell |
19,725
-1,339
| -6% | -$25.9K | 0.03% | 749 |
|
|
2024
Q1 | $396K | Buy |
+21,064
| New | +$396K | 0.03% | 805 |
|
|
2023
Q3 | – | Sell |
-17,635
| Closed | -$278K | – | 1023 |
|
|
2023
Q2 | $278K | Buy |
+17,635
| New | +$278K | 0.05% | 699 |
|
|
2023
Q1 | – | Sell |
-14,143
| Closed | -$345K | – | 885 |
|
|
2022
Q4 | $345K | Buy |
14,143
+2,274
| +19% | +$55.4K | 0.08% | 489 |
|
|
2022
Q3 | $286K | Buy |
+11,869
| New | +$286K | 0.07% | 498 |
|
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$202K | – | 670 |
|
|
2021
Q3 | $202K | Buy |
+6,600
| New | +$202K | 0.07% | 518 |
|