Fairbanks Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
32,996
+1,985
| +6% | +$177K | 1.68% | 21 |
|
|
2025
Q1 | $2.35M | Sell |
31,011
-110
| -0.4% | -$8.35K | 1.51% | 24 |
|
|
2024
Q4 | $2.41M | Buy |
31,121
+787
| +3% | +$60.8K | 1.5% | 26 |
|
|
2024
Q3 | $2.21M | Buy |
30,334
+1,760
| +6% | +$128K | 1.39% | 27 |
|
|
2024
Q2 | $1.72M | Buy |
28,574
+717
| +3% | +$43.2K | 1.13% | 29 |
|
|
2024
Q1 | $1.76M | Buy |
27,857
+12,460
| +81% | +$786K | 1.21% | 28 |
|
|
2023
Q4 | $895K | Buy |
15,397
+797
| +5% | +$46.3K | 0.64% | 41 |
|
|
2023
Q3 | $709K | Sell |
14,600
-719
| -5% | -$34.9K | 0.6% | 44 |
|
|
2023
Q2 | $764K | Sell |
15,319
-396
| -3% | -$19.7K | 0.59% | 45 |
|
|
2023
Q1 | $859K | Buy |
15,715
+824
| +6% | +$45K | 0.68% | 41 |
|
|
2022
Q4 | $914K | Sell |
14,891
-50
| -0.3% | -$3.07K | 0.81% | 39 |
|
|
2022
Q3 | $847K | Sell |
14,941
-179
| -1% | -$10.1K | 0.79% | 39 |
|
|
2022
Q2 | $769K | Sell |
15,120
-441
| -3% | -$22.4K | 0.67% | 40 |
|
|
2022
Q1 | $924K | Sell |
15,561
-5,547
| -26% | -$329K | 0.69% | 41 |
|
|
2021
Q4 | $1.48M | Buy |
21,108
+12
| +0.1% | +$840 | 1.07% | 34 |
|
|
2021
Q3 | $1.36M | Buy |
21,096
+708
| +3% | +$45.5K | 1.11% | 33 |
|
|
2021
Q2 | $1.2M | Sell |
20,388
-1,407
| -6% | -$82.5K | 0.94% | 35 |
|
|
2021
Q1 | $1.07M | Sell |
21,795
-237
| -1% | -$11.6K | 0.88% | 40 |
|
|
2020
Q4 | $975K | Sell |
22,032
-15
| -0.1% | -$664 | 0.87% | 37 |
|
|
2020
Q3 | $902K | Hold |
22,047
| – | – | 0.9% | 36 |
|
|
2020
Q2 | $958K | Buy |
22,047
+714
| +3% | +$31K | 0.94% | 35 |
|
|
2020
Q1 | $675K | Buy |
21,333
+4,341
| +26% | +$137K | 0.88% | 36 |
|
|
2019
Q4 | $607K | Buy |
16,992
+5,313
| +45% | +$190K | 0.63% | 41 |
|
|
2019
Q3 | $387K | Buy |
11,679
+5,025
| +76% | +$167K | 0.4% | 44 |
|
|
2019
Q2 | $213K | Buy |
+6,654
| New | +$213K | 0.23% | 48 |
|