Donoghue Forlines’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-851
| Closed | -$341K | – | 242 |
|
|
2023
Q2 | $341K | Buy |
851
+331
| +64% | +$133K | 0.11% | 208 |
|
|
2023
Q1 | $216K | Sell |
520
-2,918
| -85% | -$1.21M | 0.08% | 205 |
|
|
2022
Q4 | $1.38M | Buy |
3,438
+1,212
| +54% | +$486K | 0.49% | 49 |
|
|
2022
Q3 | $891K | Sell |
2,226
-1,510
| -40% | -$604K | 0.32% | 44 |
|
|
2022
Q2 | $1.44M | Sell |
3,736
-373
| -9% | -$143K | 0.38% | 44 |
|
|
2022
Q1 | $1.78M | Sell |
4,109
-1,314
| -24% | -$570K | 0.39% | 56 |
|
|
2021
Q4 | $2.64M | Buy |
5,423
+3,321
| +158% | +$1.61M | 0.45% | 38 |
|
|
2021
Q3 | $830K | Sell |
2,102
-35
| -2% | -$13.8K | 0.16% | 148 |
|
|
2021
Q2 | $717K | Buy |
2,137
+101
| +5% | +$33.9K | 0.13% | 162 |
|
|
2021
Q1 | $628K | Buy |
2,036
+392
| +24% | +$121K | 0.12% | 169 |
|
|
2020
Q4 | $547K | Buy |
+1,644
| New | +$547K | 0.11% | 200 |
|