Copeland Capital Management’s FAT Brands FAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,204
| Closed | -$26.3K | – | 181 |
|
|
2024
Q1 | $26.3K | Buy |
6,204
+94
| +2% | +$398 | ﹤0.01% | 204 |
|
|
2023
Q4 | $20.6K | Hold |
6,110
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $22.7K | Buy |
6,110
+48
| +0.8% | +$178 | ﹤0.01% | 201 |
|
|
2023
Q2 | $23.2K | Sell |
6,062
-1,467
| -19% | -$5.63K | ﹤0.01% | 196 |
|
|
2023
Q1 | $30K | Buy |
7,529
+597
| +9% | +$2.38K | ﹤0.01% | 188 |
|
|
2022
Q4 | $19K | Buy |
6,932
+108
| +2% | +$296 | ﹤0.01% | 210 |
|
|
2022
Q3 | $28K | Buy |
+6,824
| New | +$28K | ﹤0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-5,712
| Closed | -$34K | – | 280 |
|
|
2021
Q4 | $34K | Buy |
5,712
+131
| +2% | +$780 | ﹤0.01% | 178 |
|
|
2021
Q3 | $29K | Buy |
+5,581
| New | +$29K | ﹤0.01% | 183 |
|