Caxton Associates (New York)’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $544K | Buy |
7,958
+2,391
| +43% | +$163K | 0.02% | 312 |
|
|
2024
Q3 | $498K | Sell |
5,567
-6,862
| -55% | -$614K | 0.02% | 360 |
|
|
2024
Q2 | $807K | Buy |
+12,429
| New | +$807K | 0.03% | 268 |
|
|
2022
Q4 | – | Sell |
-13,159
| Closed | -$604K | – | 484 |
|
|
2022
Q3 | $604K | Buy |
13,159
+1,313
| +11% | +$60.3K | 0.08% | 188 |
|
|
2022
Q2 | $606K | Buy |
+11,846
| New | +$606K | 0.06% | 212 |
|
|
2019
Q1 | – | Sell |
-6,201
| Closed | -$201K | – | 409 |
|
|
2018
Q4 | $201K | Buy |
+6,201
| New | +$201K | 0.03% | 238 |
|
|
2018
Q3 | – | Sell |
-4,996
| Closed | -$229K | – | 401 |
|
|
2018
Q2 | $229K | Sell |
4,996
-6,916
| -58% | -$317K | 0.01% | 298 |
|
|
2018
Q1 | $600K | Buy |
+11,912
| New | +$600K | 0.03% | 203 |
|