CIA
Capital Impact Advisors’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,946
| Closed | -$107K | – | 73 |
|
|
2024
Q1 | $107K | Hold |
4,946
| – | – | 0.14% | 90 |
|
|
2023
Q4 | $133K | Sell |
4,946
-7,700
| -61% | -$206K | 0.17% | 92 |
|
|
2023
Q3 | $365K | Hold |
12,646
| – | – | 0.61% | 73 |
|
|
2023
Q2 | $368K | Buy |
12,646
+1,666
| +15% | +$48.5K | 0.4% | 118 |
|
|
2023
Q1 | $355K | Sell |
10,980
-6,297
| -36% | -$204K | 0.44% | 110 |
|
|
2022
Q4 | $618K | Buy |
17,277
+6,340
| +58% | +$227K | 0.6% | 58 |
|
|
2022
Q3 | $369K | Buy |
10,937
+1,316
| +14% | +$44.4K | 0.37% | 117 |
|
|
2022
Q2 | $460K | Sell |
9,621
-7,146
| -43% | -$342K | 0.43% | 107 |
|
|
2022
Q1 | $946K | Buy |
16,767
+1,941
| +13% | +$110K | 0.69% | 42 |
|
|
2021
Q4 | $871K | Buy |
+14,826
| New | +$871K | 0.6% | 59 |
|
|
2019
Q3 | – | Sell |
-38,815
| Closed | -$1.83M | – | 124 |
|
|
2019
Q2 | $1.83M | Sell |
38,815
-806
| -2% | -$38.1K | 0.67% | 72 |
|
|
2019
Q1 | $1.75M | Hold |
39,621
| – | – | 0.77% | 48 |
|
|
2018
Q4 | $1.75M | Sell |
39,621
-2,381
| -6% | -$105K | 0.75% | 51 |
|
|
2018
Q3 | $1.93M | Hold |
42,002
| – | – | 0.66% | 72 |
|
|
2018
Q2 | $1.77M | Buy |
42,002
+6,698
| +19% | +$282K | 0.65% | 77 |
|
|
2018
Q1 | $1.46M | Buy |
35,304
+5,423
| +18% | +$225K | 0.6% | 82 |
|
|
2017
Q4 | $1.32M | Hold |
29,881
| – | – | 0.57% | 89 |
|
|
2017
Q3 | $1.25M | Buy |
29,881
+1,806
| +6% | +$75.6K | 0.56% | 101 |
|
|
2017
Q2 | $1.1M | Sell |
28,075
-10,755
| -28% | -$421K | 0.5% | 105 |
|
|
2017
Q1 | $1.54M | Buy |
38,830
+14,329
| +58% | +$569K | 0.61% | 85 |
|
|
2016
Q4 | $1.05M | Hold |
24,501
| – | – | 0.44% | 108 |
|
|
2016
Q3 | $953K | Hold |
24,501
| – | – | 0.41% | 114 |
|
|
2016
Q2 | $903K | Hold |
24,501
| – | – | 0.42% | 116 |
|
|
2016
Q1 | $823K | Buy |
24,501
+17,801
| +266% | +$598K | 0.39% | 168 |
|
|
2015
Q4 | $191K | Hold |
6,700
| – | – | 0.09% | 249 |
|
|
2015
Q3 | $211K | Hold |
6,700
| – | – | 0.11% | 237 |
|
|
2015
Q2 | $241K | Hold |
6,700
| – | – | 0.11% | 249 |
|
|
2015
Q1 | $246K | Buy |
+6,700
| New | +$246K | 0.11% | 255 |
|