FBCM
CONX
Fort Baker Capital Management’s CONX Corp. Class A Common Stock CONX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,000
| Closed | -$1.63M | – | 85 |
|
|
2024
Q1 | $1.63M | Hold |
155,000
| – | – | 0.22% | 43 |
|
|
2023
Q4 | $1.67M | Sell |
155,000
-113,600
| -42% | -$1.22M | 0.2% | 44 |
|
|
2023
Q3 | $2.8M | Hold |
268,600
| – | – | 0.26% | 43 |
|
|
2023
Q2 | $2.77M | Sell |
268,600
-475,400
| -64% | -$4.9M | 0.37% | 43 |
|
|
2023
Q1 | $7.55M | Hold |
744,000
| – | – | 1.57% | 27 |
|
|
2022
Q4 | $7.41M | Sell |
744,000
-4,240,693
| -85% | -$42.3M | 2.25% | 16 |
|
|
2022
Q3 | $49.8M | Buy |
4,984,693
+572,110
| +13% | +$5.72M | 7.49% | 3 |
|
|
2022
Q2 | $43.6M | Buy |
4,412,583
+513,011
| +13% | +$5.07M | 6.89% | 3 |
|
|
2022
Q1 | $38.4M | Buy |
3,899,572
+172,916
| +5% | +$1.7M | 5.85% | 3 |
|
|
2021
Q4 | $36.6M | Buy |
3,726,656
+1,919,434
| +106% | +$18.8M | 6.44% | 2 |
|
|
2021
Q3 | $17.7M | Buy |
1,807,222
+102,348
| +6% | +$1M | 4.75% | 4 |
|
|
2021
Q2 | $16.8M | Buy |
1,704,874
+581,251
| +52% | +$5.73M | 4.68% | 6 |
|
|
2021
Q1 | $11.2M | Buy |
1,123,623
+1,057,208
| +1,592% | +$10.5M | 3.07% | 10 |
|
|
2020
Q4 | $679K | Buy |
+66,415
| New | +$679K | 0.26% | 37 |
|