Citadel Advisors’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
9,194
-18,644
| -67% | -$3.26M | ﹤0.01% | 2882 |
|
|
2025
Q1 | $4.62M | Buy |
+27,838
| New | +$4.62M | ﹤0.01% | 1827 |
|
|
2024
Q4 | – | Sell |
-29,001
| Closed | -$5.29M | – | 6247 |
|
|
2024
Q3 | $5.29M | Sell |
29,001
-1,175
| -4% | -$214K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $4.6M | Buy |
30,176
+23,291
| +338% | +$3.55M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $1.14M | Sell |
6,885
-38,775
| -85% | -$6.43M | ﹤0.01% | 3054 |
|
|
2023
Q4 | $7.4M | Buy |
45,660
+41,497
| +997% | +$6.73M | ﹤0.01% | 1400 |
|
|
2023
Q3 | $606K | Sell |
4,163
-25,757
| -86% | -$3.75M | ﹤0.01% | 3544 |
|
|
2023
Q2 | $4.61M | Sell |
29,920
-4,551
| -13% | -$701K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $4.86M | Sell |
34,471
-7,772
| -18% | -$1.1M | ﹤0.01% | 1838 |
|
|
2022
Q4 | $5.18M | Buy |
+42,243
| New | +$5.18M | ﹤0.01% | 1767 |
|
|
2022
Q3 | – | Sell |
-4,451
| Closed | -$539K | – | 6152 |
|
|
2022
Q2 | $539K | Sell |
4,451
-1,572
| -26% | -$190K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $873K | Sell |
6,023
-12,441
| -67% | -$1.8M | ﹤0.01% | 3876 |
|
|
2021
Q4 | $3.63M | Sell |
18,464
-2,027
| -10% | -$398K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $3.7M | Buy |
20,491
+1,448
| +8% | +$261K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $3.26M | Buy |
19,043
+2,524
| +15% | +$432K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $2.45M | Sell |
16,519
-8,696
| -34% | -$1.29M | ﹤0.01% | 2940 |
|
|
2020
Q4 | $3.45M | Sell |
25,215
-14,666
| -37% | -$2.01M | ﹤0.01% | 2079 |
|
|
2020
Q3 | $5.26M | Sell |
39,881
-16,917
| -30% | -$2.23M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $5.72M | Buy |
56,798
+49,008
| +629% | +$4.94M | ﹤0.01% | 1427 |
|
|
2020
Q1 | $601K | Sell |
7,790
-1,106
| -12% | -$85.3K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $828K | Buy |
8,896
+5,157
| +138% | +$480K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $384K | Buy |
3,739
+41
| +1% | +$4.21K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $356K | Buy |
3,698
+320
| +9% | +$30.8K | ﹤0.01% | 3760 |
|
|
2019
Q1 | $302K | Sell |
3,378
-19,796
| -85% | -$1.77M | ﹤0.01% | 3719 |
|
|
2018
Q4 | $1.59M | Buy |
23,174
+20,215
| +683% | +$1.38M | ﹤0.01% | 2411 |
|
|
2018
Q3 | $251K | Buy |
+2,959
| New | +$251K | ﹤0.01% | 3600 |
|
|
2017
Q3 | – | Sell |
-3,937
| Closed | -$252K | – | 3801 |
|
|
2017
Q2 | $252K | Sell |
3,937
-731
| -16% | -$46.8K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $282K | Buy |
+4,668
| New | +$282K | ﹤0.01% | 2970 |
|