Deutsche Bank’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$26K | – | 4086 |
|
|
2021
Q3 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 4057 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$38K | – | 4417 |
|
|
2020
Q4 | $38K | Buy |
+2,900
| New | +$38K | ﹤0.01% | 4064 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$4K | – | 4645 |
|
|
2019
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 4679 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$6K | – | 4897 |
|
|
2018
Q2 | $6K | Sell |
400
-1,800
| -82% | -$27K | ﹤0.01% | 4782 |
|
|
2018
Q1 | $28K | Buy |
2,200
+700
| +47% | +$8.91K | ﹤0.01% | 4571 |
|
|
2017
Q4 | $22K | Sell |
1,500
-1,200
| -44% | -$17.6K | ﹤0.01% | 4243 |
|
|
2017
Q3 | $43K | Buy |
2,700
+300
| +13% | +$4.78K | ﹤0.01% | 4115 |
|
|
2017
Q2 | $40K | Buy |
2,400
+2,300
| +2,300% | +$38.3K | ﹤0.01% | 4141 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4368 |
|
|
2016
Q3 | – | Sell |
-815
| Closed | -$12K | – | 4514 |
|
|
2016
Q2 | $12K | Buy |
815
+766
| +1,563% | +$11.3K | ﹤0.01% | 4516 |
|
|
2016
Q1 | $0 | Sell |
49
-3,418
| -99% | – | ﹤0.01% | 4744 |
|
|
2015
Q4 | $47K | Buy |
3,467
+3,387
| +4,234% | +$45.9K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $1K | Sell |
80
-320
| -80% | -$4K | ﹤0.01% | 4622 |
|
|
2015
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 4663 |
|
|
2014
Q3 | – | Sell |
-65,728
| Closed | -$1.35M | – | 5227 |
|
|
2014
Q2 | $1.35M | Buy |
65,728
+59,678
| +986% | +$1.22M | ﹤0.01% | 2685 |
|
|
2014
Q1 | $116K | Buy |
6,050
+2,693
| +80% | +$51.6K | ﹤0.01% | 4151 |
|
|
2013
Q4 | $72K | Sell |
3,357
-13,341
| -80% | -$286K | ﹤0.01% | 4164 |
|
|
2013
Q3 | $323K | Buy |
16,698
+8,167
| +96% | +$158K | ﹤0.01% | 3800 |
|
|
2013
Q2 | $158K | Buy |
+8,531
| New | +$158K | ﹤0.01% | 3957 |
|