Ergoteles’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 |
-1,379
| Closed | -$1.12M | – | 334 |
|
|
2023
Q2 | $1.12M | Sell |
1,379
-66,944
| -98% | -$54.2M | 0.05% | 438 |
|
|
2023
Q1 | $48M | Buy |
68,323
+67,036
| +5,209% | +$47.1M | 1.88% | 1 |
|
|
2022
Q4 | $770K | Sell |
1,287
-5,222
| -80% | -$3.13M | 0.03% | 553 |
|
|
2022
Q3 | $2.68M | Buy |
+6,509
| New | +$2.68M | 0.09% | 213 |
|
|
2022
Q2 | – | Sell |
-12,319
| Closed | -$5.75M | – | 1752 |
|
|
2022
Q1 | $5.75M | Buy |
12,319
+8,668
| +237% | +$4.04M | 0.22% | 114 |
|
|
2021
Q4 | $1.58M | Buy |
+3,651
| New | +$1.58M | 0.06% | 310 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$603K | – | 1359 |
|
|
2021
Q2 | $603K | Buy |
+1,200
| New | +$603K | 0.01% | 716 |
|