Curi RMB Capital’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-40,000
| Closed | -$719K | – | 449 |
|
2021
Q4 | $719K | Buy |
+40,000
| New | +$719K | 0.02% | 325 |
|
2021
Q2 | – | Sell |
-39,650
| Closed | -$617K | – | 468 |
|
2021
Q1 | $617K | Hold |
39,650
| – | – | 0.02% | 327 |
|
2020
Q4 | $519K | Hold |
39,650
| – | – | 0.02% | 425 |
|
2020
Q3 | $391K | Buy |
+39,650
| New | +$391K | 0.02% | 452 |
|