Ergoteles’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,693
| Closed | -$4.5M | – | 969 |
|
|
2023
Q2 | $4.5M | Sell |
85,693
-79,301
| -48% | -$4.16M | 0.22% | 113 |
|
|
2023
Q1 | $8.56M | Buy |
164,994
+158,994
| +2,650% | +$8.25M | 0.33% | 52 |
|
|
2022
Q4 | $224K | Sell |
6,000
-3,352
| -36% | -$125K | 0.01% | 1028 |
|
|
2022
Q3 | $295K | Sell |
9,352
-38,348
| -80% | -$1.21M | 0.01% | 990 |
|
|
2022
Q2 | $1.63M | Buy |
+47,700
| New | +$1.63M | 0.05% | 368 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$305K | – | 1732 |
|
|
2021
Q4 | $305K | Buy |
+5,100
| New | +$305K | 0.01% | 846 |
|
|
2021
Q2 | – | Sell |
-15,600
| Closed | -$649K | – | 1743 |
|
|
2021
Q1 | $649K | Buy |
+15,600
| New | +$649K | 0.02% | 435 |
|