FORA Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,746
| Closed | -$2.61M | – | 567 |
|
|
2025
Q1 | $2.61M | Buy |
+5,746
| New | +$2.61M | 0.27% | 124 |
|
|
2024
Q4 | – | Sell |
-6,137
| Closed | -$2.82M | – | 451 |
|
|
2024
Q3 | $2.82M | Buy |
6,137
+77
| +1% | +$35.4K | 0.33% | 87 |
|
|
2024
Q2 | $2.47M | Buy |
+6,060
| New | +$2.47M | 0.3% | 113 |
|
|
2024
Q1 | – | Sell |
-4,667
| Closed | -$2.23M | – | 458 |
|
|
2023
Q4 | $2.23M | Sell |
4,667
-1,543
| -25% | -$736K | 0.19% | 145 |
|
|
2023
Q3 | $2.72M | Buy |
6,210
+2,172
| +54% | +$950K | 0.24% | 122 |
|
|
2023
Q2 | $1.62M | Buy |
+4,038
| New | +$1.62M | 0.23% | 121 |
|
|
2023
Q1 | – | Sell |
-3,911
| Closed | -$1.57M | – | 575 |
|
|
2022
Q4 | $1.57M | Buy |
+3,911
| New | +$1.57M | 0.25% | 106 |
|
|
2022
Q3 | – | Sell |
-3,051
| Closed | -$1.17M | – | 460 |
|
|
2022
Q2 | $1.17M | Buy |
3,051
+1,291
| +73% | +$496K | 0.23% | 139 |
|
|
2022
Q1 | $774K | Buy |
1,760
+259
| +17% | +$114K | 0.14% | 203 |
|
|
2021
Q4 | $730K | Sell |
1,501
-938
| -38% | -$456K | 0.28% | 107 |
|
|
2021
Q3 | $963K | Sell |
2,439
-340
| -12% | -$134K | 0.24% | 123 |
|
|
2021
Q2 | $933K | Buy |
+2,779
| New | +$933K | 0.17% | 155 |
|
|
2020
Q4 | – | Sell |
-182
| Closed | -$61K | – | 988 |
|
|
2020
Q3 | $61K | Sell |
182
-2,985
| -94% | -$1M | 0.04% | 403 |
|
|
2020
Q2 | $1.04M | Buy |
3,167
+1,184
| +60% | +$389K | 0.36% | 64 |
|
|
2020
Q1 | $517K | Sell |
1,983
-666
| -25% | -$174K | 0.11% | 234 |
|
|
2019
Q4 | $711K | Buy |
+2,649
| New | +$711K | 0.07% | 312 |
|