CAPTRUST Financial Advisors’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,165
| Closed | -$592K | – | 2271 |
|
|
2022
Q3 | $592K | Hold |
60,165
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $588K | Sell |
60,165
-9,038
| -13% | -$88.4K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $678K | Hold |
69,203
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q4 | $675K | Hold |
69,203
| – | – | ﹤0.01% | 985 |
|
|
2021
Q3 | $674K | Hold |
69,203
| – | – | 0.01% | 903 |
|
|
2021
Q2 | $679K | Buy |
+69,203
| New | +$682K | 0.01% | 871 |
|