Covenant Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-894
| Closed | -$429K | – | 153 |
|
|
2024
Q4 | $429K | Sell |
894
-74
| -8% | -$35.5K | 0.13% | 85 |
|
|
2024
Q3 | $445K | Buy |
968
+85
| +10% | +$39.1K | 0.13% | 96 |
|
|
2024
Q2 | $361K | Sell |
883
-551
| -38% | -$225K | 0.11% | 123 |
|
|
2024
Q1 | $652K | Hold |
1,434
| – | – | 0.19% | 73 |
|
|
2023
Q4 | $684K | Hold |
1,434
| – | – | 0.22% | 73 |
|
|
2023
Q3 | $627K | Sell |
1,434
-90
| -6% | -$39.4K | 0.23% | 76 |
|
|
2023
Q2 | $611K | Buy |
1,524
+641
| +73% | +$257K | 0.22% | 75 |
|
|
2023
Q1 | $367K | Sell |
883
-147
| -14% | -$61K | 0.14% | 116 |
|
|
2022
Q4 | $413K | Hold |
1,030
| – | – | 0.17% | 107 |
|
|
2022
Q3 | $412K | Hold |
1,030
| – | – | 0.2% | 100 |
|
|
2022
Q2 | $396K | Hold |
1,030
| – | – | 0.18% | 109 |
|
|
2022
Q1 | $447K | Sell |
1,030
-23
| -2% | -$9.98K | 0.18% | 109 |
|
|
2021
Q4 | $512K | Hold |
1,053
| – | – | 0.19% | 119 |
|
|
2021
Q3 | $416K | Hold |
1,053
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $353K | Sell |
1,053
-13
| -1% | -$4.36K | 0.13% | 152 |
|
|
2021
Q1 | $329K | Sell |
1,066
-147
| -12% | -$45.4K | 0.13% | 153 |
|
|
2020
Q4 | $403K | Hold |
1,213
| – | – | 0.17% | 120 |
|
|
2020
Q3 | $406K | Sell |
1,213
-101
| -8% | -$33.8K | 0.2% | 117 |
|
|
2020
Q2 | $432K | Buy |
1,314
+75
| +6% | +$24.7K | 0.2% | 117 |
|
|
2020
Q1 | $323K | Buy |
1,239
+128
| +12% | +$33.4K | 0.17% | 125 |
|
|
2019
Q4 | $298K | Hold |
1,111
| – | – | 0.14% | 150 |
|
|
2019
Q3 | $270K | Hold |
1,111
| – | – | 0.14% | 141 |
|
|
2019
Q2 | $318K | Hold |
1,111
| – | – | 0.17% | 142 |
|
|
2019
Q1 | $276K | Buy |
+1,111
| New | +$276K | 0.15% | 153 |
|