Caxton Corporation’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,715
| Closed | -$800K | – | 23 |
|
|
2022
Q1 | $800K | Sell |
1,715
-24
| -1% | -$11.2K | 0.99% | 22 |
|
|
2021
Q4 | $754K | Buy |
1,739
+254
| +17% | +$110K | 0.62% | 33 |
|
|
2021
Q3 | $591K | Sell |
1,485
-1
| -0.1% | -$398 | 0.48% | 39 |
|
|
2021
Q2 | $747K | Buy |
1,486
+635
| +75% | +$319K | 0.51% | 33 |
|
|
2021
Q1 | $414K | Buy |
851
+299
| +54% | +$145K | 0.27% | 37 |
|
|
2020
Q4 | $282K | Buy |
+552
| New | +$282K | 0.18% | 27 |
|