CAPTRUST Financial Advisors’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,908
| Closed | -$2.07M | – | 4695 |
|
|
2022
Q2 | $2.07M | Buy |
3,908
+1,053
| +37% | +$558K | 0.01% | 592 |
|
|
2022
Q1 | $1.56M | Buy |
2,855
+189
| +7% | +$103K | 0.01% | 673 |
|
|
2021
Q4 | $1.31M | Buy |
2,666
+346
| +15% | +$170K | 0.01% | 696 |
|
|
2021
Q3 | $936K | Sell |
2,320
-4
| -0.2% | -$1.61K | 0.01% | 788 |
|
|
2021
Q2 | $1.02M | Buy |
2,324
+1,178
| +103% | +$517K | 0.01% | 713 |
|
|
2021
Q1 | $498K | Sell |
1,146
-1,188
| -51% | -$516K | 0.01% | 958 |
|
|
2020
Q4 | $796K | Sell |
2,334
-26
| -1% | -$8.87K | 0.01% | 676 |
|
|
2020
Q3 | $697K | Sell |
2,360
-557
| -19% | -$165K | 0.01% | 620 |
|
|
2020
Q2 | $894K | Buy |
2,917
+2,407
| +472% | +$738K | 0.01% | 537 |
|
|
2020
Q1 | $144K | Buy |
+510
| New | +$144K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-1,081
| Closed | -$477K | – | 2080 |
|
|
2019
Q3 | $477K | Sell |
1,081
-32
| -3% | -$14.1K | 0.02% | 410 |
|
|
2019
Q2 | $547K | Buy |
1,113
+1,076
| +2,908% | +$529K | 0.02% | 376 |
|
|
2019
Q1 | $17K | Buy |
37
+25
| +208% | +$11.5K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q3 | $7K | Hold |
12
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $7K | Hold |
12
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q1 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 1150 |
|