Echo Street Capital Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-323
Closed -$261K 508
2023
Q2
$261K Buy
+323
New +$261K ﹤0.01% 400
2022
Q4
Sell
-757
Closed -$312K 555
2022
Q3
$312K Sell
757
-687
-48% -$283K ﹤0.01% 390
2022
Q2
$579K Sell
1,444
-1,844
-56% -$739K 0.01% 285
2022
Q1
$1.53M Buy
3,288
+966
+42% +$451K 0.01% 160
2021
Q4
$1.01M Sell
2,322
-1,324
-36% -$574K 0.01% 247
2021
Q3
$1.45M Buy
3,646
+2,654
+268% +$1.06M 0.01% 187
2021
Q2
$499K Buy
+992
New +$499K ﹤0.01% 366