Catalyst Capital Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$11.9K | – | 546 |
|
|
2024
Q2 | $11.9K | Hold |
8
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $10K | Hold |
8
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $9.31K | Sell |
8
-7
| -47% | -$8.15K | ﹤0.01% | 351 |
|
|
2023
Q3 | $13K | Sell |
15
-25
| -63% | -$21.7K | ﹤0.01% | 379 |
|
|
2023
Q2 | $32.4K | Sell |
40
-100
| -71% | -$80.9K | ﹤0.01% | 281 |
|
|
2023
Q1 | $98.4K | Buy |
+140
| New | +$98.4K | ﹤0.01% | 210 |
|
|
2021
Q2 | – | Sell |
-355
| Closed | -$173K | – | 389 |
|
|
2021
Q1 | $173K | Hold |
355
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $181K | Hold |
355
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $151K | Buy |
+355
| New | +$151K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$468K | – | 260 |
|
|
2019
Q4 | $468K | Buy |
+1,250
| New | +$468K | 0.02% | 177 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$136K | – | 434 |
|
|
2019
Q1 | $136K | Sell |
500
-1,300
| -72% | -$354K | ﹤0.01% | 209 |
|
|
2018
Q4 | $337K | Sell |
1,800
-8,700
| -83% | -$1.63M | 0.01% | 208 |
|
|
2018
Q3 | $2.4M | Buy |
+10,500
| New | +$2.4M | 0.08% | 119 |
|
|
2016
Q4 | – | Sell |
-2,650
| Closed | -$330K | – | 416 |
|
|
2016
Q3 | $330K | Buy |
+2,650
| New | +$330K | 0.04% | 235 |
|
|
2014
Q4 | – | Sell |
-13,479
| Closed | -$743K | – | 505 |
|
|
2014
Q3 | $743K | Buy |
+13,479
| New | +$743K | 0.1% | 185 |
|