CP
FOCS
Centerbridge Partners’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-501,623
| Closed | -$16.4M | – | 20 |
|
|
2020
Q3 | $16.4M | Sell |
501,623
-400,212
| -44% | -$13.1M | 1.84% | 7 |
|
|
2020
Q2 | $29.8M | Hold |
901,835
| – | – | 6.37% | 6 |
|
|
2020
Q1 | $20.8M | Hold |
901,835
| – | – | 5.03% | 6 |
|
|
2019
Q4 | $26.6M | Hold |
901,835
| – | – | 4.3% | 6 |
|
|
2019
Q3 | $21.5M | Hold |
901,835
| – | – | 3.9% | 7 |
|
|
2019
Q2 | $24.6M | Sell |
901,835
-870,600
| -49% | -$23.8M | 3.02% | 8 |
|
|
2019
Q1 | $63.2M | Sell |
1,772,435
-608,517
| -26% | -$21.7M | 8.67% | 6 |
|
|
2018
Q4 | $62.7M | Hold |
2,380,952
| – | – | 6.38% | 8 |
|
|
2018
Q3 | $113M | Buy |
+2,380,952
| New | +$113M | 7.28% | 6 |
|