Counterpoint Mutual Funds’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Buy |
+192
| New | +$351K | 0.03% | 220 |
|
2023
Q2 | – | Sell |
-142
| Closed | -$99.8K | – | 365 |
|
2023
Q1 | $99.8K | Buy |
+142
| New | +$99.8K | 0.09% | 265 |
|
2022
Q2 | – | Sell |
-143
| Closed | -$67K | – | 278 |
|
2022
Q1 | $67K | Buy |
+143
| New | +$67K | 0.05% | 104 |
|
2021
Q4 | – | Sell |
-50
| Closed | -$20K | – | 187 |
|
2021
Q3 | $20K | Buy |
+50
| New | +$20K | 0.02% | 84 |
|