Capitolis Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,698
| Closed | -$5.69M | – | 270 |
|
|
2021
Q4 | $5.69M | Buy |
11,698
+6,535
| +127% | +$3.18M | 0.03% | 300 |
|
|
2021
Q3 | $2.15M | Buy |
+5,163
| New | +$2.15M | 0.02% | 287 |
|
|
2021
Q1 | – | Sell |
-1,495
| Closed | -$497K | – | 490 |
|
|
2020
Q4 | $497K | Buy |
+1,495
| New | +$497K | 0.01% | 465 |
|