Eagle Bay Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38
| Closed | -$75.7K | – | 426 |
|
|
2024
Q4 | $75.7K | Sell |
38
-41
| -52% | -$81.6K | 0.05% | 265 |
|
|
2024
Q3 | $154K | Sell |
79
-8
| -9% | -$15.5K | 0.06% | 214 |
|
|
2024
Q2 | $130K | Buy |
87
+1
| +1% | +$1.49K | 0.08% | 174 |
|
|
2024
Q1 | $107K | Sell |
86
-27
| -24% | -$33.7K | 0.07% | 195 |
|
|
2023
Q4 | $132K | Buy |
113
+59
| +109% | +$68.7K | 0.08% | 176 |
|
|
2023
Q3 | $46.9K | Buy |
54
+7
| +15% | +$6.08K | 0.02% | 420 |
|
|
2023
Q2 | $38K | Sell |
47
-46
| -49% | -$37.2K | 0.02% | 413 |
|
|
2023
Q1 | $65.4K | Buy |
93
+6
| +7% | +$4.22K | 0.04% | 328 |
|
|
2022
Q4 | $52.1K | Buy |
87
+30
| +53% | +$18K | 0.03% | 362 |
|
|
2022
Q3 | $24K | Buy |
57
+5
| +10% | +$2.11K | 0.01% | 477 |
|
|
2022
Q2 | $20.8K | Buy |
+52
| New | +$20.8K | 0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 543 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 966 |
|