Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
35,022
+15,629
| +81% | +$28.6M | 1.22% | 20 |
|
|
2025
Q1 | $35.8M | Buy |
+19,393
| New | +$35.8M | 0.74% | 31 |
|
|
2024
Q1 | – | Sell |
-38,956
| Closed | -$45.3M | – | 83 |
|
|
2023
Q4 | $45.3M | Buy |
+38,956
| New | +$45.3M | 0.98% | 37 |
|
|
2023
Q3 | – | Sell |
-38,881
| Closed | -$31.5M | – | 70 |
|
|
2023
Q2 | $31.5M | Buy |
+38,881
| New | +$31.5M | 0.73% | 41 |
|