FBCM
Fort Baker Capital Management’s HEICO Class A HEI.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-46,978
| Closed | -$8.34M | – | 77 |
|
2024
Q2 | $8.34M | Buy |
+46,978
| New | +$8.34M | 0.92% | 33 |
|
2022
Q4 | – | Sell |
-5,082
| Closed | -$583K | – | 91 |
|
2022
Q3 | $583K | Sell |
5,082
-87,093
| -94% | -$9.99M | 0.09% | 45 |
|
2022
Q2 | $9.72M | Sell |
92,175
-166,325
| -64% | -$17.5M | 1.53% | 24 |
|
2022
Q1 | $32.8M | Buy |
+258,500
| New | +$32.8M | 4.99% | 6 |
|
2019
Q4 | – | Sell |
-177,242
| Closed | -$8.65M | – | 15 |
|
2019
Q3 | $8.65M | Buy |
+177,242
| New | +$8.65M | 7.98% | 6 |
|