Denali Advisors’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,300
| Closed | -$358K | – | 287 |
|
|
2024
Q1 | $358K | Hold |
10,300
| – | – | 0.11% | 170 |
|
|
2023
Q4 | $381K | Sell |
10,300
-2,600
| -20% | -$96.1K | 0.12% | 174 |
|
|
2023
Q3 | $381K | Hold |
12,900
| – | – | 0.13% | 169 |
|
|
2023
Q2 | $388K | Buy |
12,900
+11,700
| +975% | +$352K | 0.14% | 167 |
|
|
2023
Q1 | $36K | Buy |
+1,200
| New | +$36K | 0.02% | 248 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$31K | – | 395 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2021
Q4 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$115K | – | 343 |
|
|
2019
Q4 | $115K | Buy |
+3,600
| New | +$115K | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-86
| Closed | -$2K | – | 274 |
|
|
2017
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 222 |
|