Eagle Bay Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80
| Closed | -$38.4K | – | 416 |
|
|
2024
Q4 | $38.4K | Hold |
80
| – | – | 0.02% | 376 |
|
|
2024
Q3 | $36.8K | Hold |
80
| – | – | 0.01% | 499 |
|
|
2024
Q2 | $32.7K | Sell |
80
-8
| -9% | -$3.27K | 0.02% | 384 |
|
|
2024
Q1 | $40K | Buy |
88
+8
| +10% | +$3.64K | 0.03% | 333 |
|
|
2023
Q4 | $38.2K | Sell |
80
-2
| -2% | -$954 | 0.02% | 327 |
|
|
2023
Q3 | $35.9K | Hold |
82
| – | – | 0.02% | 452 |
|
|
2023
Q2 | $32.9K | Hold |
82
| – | – | 0.02% | 450 |
|
|
2023
Q1 | $34K | Hold |
82
| – | – | 0.02% | 453 |
|
|
2022
Q4 | $32.9K | Hold |
82
| – | – | 0.02% | 453 |
|
|
2022
Q3 | $33K | Sell |
82
-2
| -2% | -$805 | 0.02% | 428 |
|
|
2022
Q2 | $32.3K | Buy |
+84
| New | +$32.3K | 0.02% | 454 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$45K | – | 532 |
|
|
2021
Q4 | $45K | Sell |
93
-93
| -50% | -$45K | 0.03% | 396 |
|
|
2021
Q3 | $74K | Buy |
186
+93
| +100% | +$37K | 0.04% | 298 |
|
|
2021
Q2 | $33K | Buy |
+93
| New | +$33K | 0.03% | 437 |
|