Essex Investment Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,202
| Closed | -$1.59M | – | 424 |
|
|
2021
Q2 | $1.59M | Sell |
85,202
-7,473
| -8% | -$139K | 0.18% | 186 |
|
|
2021
Q1 | $1.66M | Buy |
92,675
+16,250
| +21% | +$291K | 0.2% | 170 |
|
|
2020
Q4 | $1.15M | Sell |
76,425
-14,183
| -16% | -$213K | 0.14% | 218 |
|
|
2020
Q3 | $1.22M | Buy |
90,608
+2,948
| +3% | +$39.6K | 0.17% | 185 |
|
|
2020
Q2 | $1.12M | Sell |
87,660
-427
| -0.5% | -$5.45K | 0.18% | 175 |
|
|
2020
Q1 | $1.09M | Sell |
88,087
-4,561
| -5% | -$56.4K | 0.22% | 149 |
|
|
2019
Q4 | $1.8M | Buy |
92,648
+4,309
| +5% | +$83.5K | 0.22% | 153 |
|
|
2019
Q3 | $1.91M | Sell |
88,339
-10,123
| -10% | -$219K | 0.28% | 106 |
|
|
2019
Q2 | $2.69M | Buy |
98,462
+14,224
| +17% | +$389K | 0.37% | 75 |
|
|
2019
Q1 | $1.59M | Sell |
84,238
-2,894
| -3% | -$54.5K | 0.23% | 138 |
|
|
2018
Q4 | $1.39M | Sell |
87,132
-5,837
| -6% | -$92.8K | 0.22% | 143 |
|
|
2018
Q3 | $1.91M | Buy |
92,969
+18,992
| +26% | +$390K | 0.22% | 139 |
|
|
2018
Q2 | $1.7M | Buy |
73,977
+47,656
| +181% | +$1.09M | 0.21% | 148 |
|
|
2018
Q1 | $620K | Hold |
26,321
| – | – | 0.08% | 253 |
|
|
2017
Q4 | $715K | Buy |
+26,321
| New | +$715K | 0.09% | 244 |
|