Duality Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,710
| Closed | -$816K | – | 647 |
|
|
2023
Q4 | $816K | Buy |
+1,710
| New | +$816K | 0.09% | 345 |
|
|
2023
Q3 | – | Sell |
-9,839
| Closed | -$3.94M | – | 612 |
|
|
2023
Q2 | $3.94M | Buy |
+9,839
| New | +$3.94M | 0.5% | 39 |
|
|
2022
Q2 | – | Sell |
-625
| Closed | -$271K | – | 676 |
|
|
2022
Q1 | $271K | Buy |
+625
| New | +$271K | 0.03% | 566 |
|
|
2021
Q3 | – | Sell |
-6,390
| Closed | -$2.15M | – | 598 |
|
|
2021
Q2 | $2.15M | Buy |
6,390
+2,105
| +49% | +$707K | 0.19% | 189 |
|
|
2021
Q1 | $1.32M | Sell |
4,285
-3,995
| -48% | -$1.23M | 0.11% | 296 |
|
|
2020
Q4 | $2.75M | Buy |
+8,280
| New | +$2.75M | 0.21% | 146 |
|