Castleark Management’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,440
| Closed | -$2.67M | – | 287 |
|
|
2024
Q2 | $2.67M | Sell |
25,440
-47,790
| -65% | -$5.01M | 0.11% | 160 |
|
|
2024
Q1 | $9.34M | Buy |
73,230
+1,070
| +1% | +$136K | 0.39% | 47 |
|
|
2023
Q4 | $7.82M | Buy |
+72,160
| New | +$7.82M | 0.35% | 58 |
|
|
2019
Q4 | – | Sell |
-126,831
| Closed | -$11.6M | – | 363 |
|
|
2019
Q3 | $11.6M | Buy |
126,831
+120
| +0.1% | +$11K | 0.47% | 55 |
|
|
2019
Q2 | $12.7M | Buy |
126,711
+17,155
| +16% | +$1.72M | 0.49% | 53 |
|
|
2019
Q1 | $9.48M | Sell |
109,556
-2,074
| -2% | -$179K | 0.36% | 91 |
|
|
2018
Q4 | $8.08M | Buy |
+111,630
| New | +$8.08M | 0.34% | 89 |
|