ECM
Engle Capital Management’s Frontdoor FTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-211,000
| Closed | -$6.87M | – | 26 |
|
|
2024
Q1 | $6.87M | Sell |
211,000
-189,000
| -47% | -$6.16M | 1.92% | 21 |
|
|
2023
Q4 | $14.1M | Buy |
400,000
+105,000
| +36% | +$3.7M | 4.94% | 6 |
|
|
2023
Q3 | $9.02M | Sell |
295,000
-126,000
| -30% | -$3.85M | 3.27% | 13 |
|
|
2023
Q2 | $13.4M | Buy |
421,000
+87,000
| +26% | +$2.78M | 4.16% | 8 |
|
|
2023
Q1 | $9.31M | Buy |
+334,000
| New | +$9.31M | 3.05% | 17 |
|
|
2021
Q3 | – | Sell |
-463,000
| Closed | -$23.1M | – | 27 |
|
|
2021
Q2 | $23.1M | Sell |
463,000
-567,000
| -55% | -$28.2M | 3.38% | 10 |
|
|
2021
Q1 | $55.4M | Sell |
1,030,000
-75,000
| -7% | -$4.03M | 8.41% | 4 |
|
|
2020
Q4 | $55.5M | Buy |
1,105,000
+5,000
| +0.5% | +$251K | 7.98% | 4 |
|
|
2020
Q3 | $42.8M | Sell |
1,100,000
-180,000
| -14% | -$7M | 6.75% | 5 |
|
|
2020
Q2 | $56.7M | Buy |
1,280,000
+155,000
| +14% | +$6.87M | 9.15% | 3 |
|
|
2020
Q1 | $39.1M | Sell |
1,125,000
-175,000
| -13% | -$6.09M | 12.98% | 1 |
|
|
2019
Q4 | $61.6M | Sell |
1,300,000
-50,000
| -4% | -$2.37M | 13.25% | 1 |
|
|
2019
Q3 | $65.6M | Sell |
1,350,000
-80,000
| -6% | -$3.89M | 17.4% | 1 |
|
|
2019
Q2 | $62.3M | Buy |
1,430,000
+610,000
| +74% | +$26.6M | 14.76% | 1 |
|
|
2019
Q1 | $28.2M | Buy |
820,000
+580,000
| +242% | +$20M | 7.34% | 4 |
|
|
2018
Q4 | $6.39M | Buy |
240,000
+219,800
| +1,088% | +$5.85M | 2.83% | 13 |
|
|
2018
Q3 | $828K | Buy |
+20,200
| New | +$828K | 0.27% | 21 |
|