Chicago Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792K | Hold |
1,771
| – | – | 0.02% | 208 |
|
|
2025
Q1 | $805K | Hold |
1,771
| – | – | 0.02% | 196 |
|
|
2024
Q4 | $851K | Hold |
1,771
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $814K | Hold |
1,771
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $723K | Sell |
1,771
-570
| -24% | -$233K | 0.02% | 191 |
|
|
2024
Q1 | $1.06M | Hold |
2,341
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $1.12M | Buy |
2,341
+1,200
| +105% | +$572K | 0.04% | 141 |
|
|
2023
Q3 | $499K | Hold |
1,141
| – | – | 0.02% | 148 |
|
|
2023
Q2 | $457K | Hold |
1,141
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $474K | Buy |
+1,141
| New | +$474K | 0.02% | 158 |
|
|
2022
Q1 | – | Sell |
-466
| Closed | -$226K | – | 259 |
|
|
2021
Q4 | $226K | Buy |
+466
| New | +$226K | 0.01% | 235 |
|