FG
INST
Formula Growth’s Instructure, Inc. INST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-461,637
| Closed | -$22.3M | – | 173 |
|
|
2019
Q4 | $22.3M | Sell |
461,637
-50,600
| -10% | -$2.44M | 2.81% | 6 |
|
|
2019
Q3 | $19.8M | Hold |
512,237
| – | – | 2.97% | 5 |
|
|
2019
Q2 | $21.8M | Buy |
512,237
+50,600
| +11% | +$2.15M | 3.11% | 5 |
|
|
2019
Q1 | $21.8M | Buy |
461,637
+100,000
| +28% | +$4.71M | 3.07% | 5 |
|
|
2018
Q4 | $13.6M | Sell |
361,637
-30,000
| -8% | -$1.13M | 2.23% | 16 |
|
|
2018
Q3 | $13.9M | Buy |
391,637
+238,480
| +156% | +$8.44M | 1.59% | 21 |
|
|
2018
Q2 | $6.52M | Buy |
153,157
+120,000
| +362% | +$5.11M | 0.71% | 40 |
|
|
2018
Q1 | $1.4M | Sell |
33,157
-184,843
| -85% | -$7.79M | 0.17% | 114 |
|
|
2017
Q4 | $7.22M | Hold |
218,000
| – | – | 0.95% | 33 |
|
|
2017
Q3 | $7.23M | Sell |
218,000
-22,000
| -9% | -$729K | 1.14% | 30 |
|
|
2017
Q2 | $7.08M | Buy |
240,000
+10,800
| +5% | +$319K | 1.22% | 27 |
|
|
2017
Q1 | $5.36M | Sell |
229,200
-8,800
| -4% | -$206K | 1.12% | 25 |
|
|
2016
Q4 | $4.65M | Buy |
238,000
+201,000
| +543% | +$3.93M | 1.08% | 26 |
|
|
2016
Q3 | $939K | Buy |
+37,000
| New | +$939K | 0.21% | 125 |
|