Castleark Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,460
| Closed | -$1.02M | – | 331 |
|
|
2022
Q3 | $1.02M | Sell |
32,460
-55,650
| -63% | -$1.75M | 0.06% | 190 |
|
|
2022
Q2 | $3M | Sell |
88,110
-45,000
| -34% | -$1.53M | 0.16% | 135 |
|
|
2022
Q1 | $6.09M | Buy |
133,110
+10,720
| +9% | +$490K | 0.26% | 97 |
|
|
2021
Q4 | $7.31M | Buy |
+122,390
| New | +$7.31M | 0.27% | 90 |
|