CIM LLC’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,425
| Closed | -$230K | – | 168 |
|
|
2023
Q1 | $230K | Sell |
4,425
-1,138
| -20% | -$59K | 0.05% | 139 |
|
|
2022
Q4 | $279K | Sell |
5,563
-176
| -3% | -$8.82K | 0.06% | 133 |
|
|
2022
Q3 | $201K | Buy |
+5,739
| New | +$201K | 0.04% | 145 |
|
|
2022
Q2 | – | Sell |
-5,096
| Closed | -$218K | – | 160 |
|
|
2022
Q1 | $218K | Buy |
5,096
+158
| +3% | +$6.76K | 0.04% | 137 |
|
|
2021
Q4 | $237K | Buy |
4,938
+328
| +7% | +$15.7K | 0.04% | 132 |
|
|
2021
Q3 | $307K | Buy |
4,610
+277
| +6% | +$18.4K | 0.05% | 129 |
|
|
2021
Q2 | $219K | Buy |
+4,333
| New | +$219K | 0.04% | 146 |
|