Fort LP’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,480
| Closed | -$234K | – | 134 |
|
|
2023
Q2 | $234K | Buy |
+2,480
| New | +$234K | 0.62% | 107 |
|
|
2022
Q3 | – | Sell |
-4,091
| Closed | -$389K | – | 211 |
|
|
2022
Q2 | $389K | Sell |
4,091
-2,055
| -33% | -$195K | 0.26% | 179 |
|
|
2022
Q1 | $724K | Buy |
6,146
+2,632
| +75% | +$310K | 0.27% | 180 |
|
|
2021
Q4 | $455K | Buy |
+3,514
| New | +$455K | 0.15% | 232 |
|
|
2021
Q2 | – | Sell |
-2,875
| Closed | -$240K | – | 280 |
|
|
2021
Q1 | $240K | Sell |
2,875
-1,071
| -27% | -$89.4K | 0.07% | 238 |
|
|
2020
Q4 | $360K | Sell |
3,946
-1,060
| -21% | -$96.7K | 0.11% | 230 |
|
|
2020
Q3 | $400K | Buy |
5,006
+2,101
| +72% | +$168K | 0.17% | 240 |
|
|
2020
Q2 | $201K | Buy |
2,905
+1,315
| +83% | +$91K | 0.11% | 266 |
|
|
2020
Q1 | $100K | Buy |
1,590
+90
| +6% | +$5.66K | 0.02% | 318 |
|
|
2019
Q4 | $117K | Buy |
+1,500
| New | +$117K | 0.02% | 333 |
|
|
2019
Q3 | – | Sell |
-2,088
| Closed | -$129K | – | 445 |
|
|
2019
Q2 | $129K | Sell |
2,088
-3,714
| -64% | -$229K | 0.02% | 322 |
|
|
2019
Q1 | $370K | Buy |
5,802
+1,293
| +29% | +$82.5K | 0.07% | 261 |
|
|
2018
Q4 | $230K | Buy |
4,509
+39
| +0.9% | +$1.99K | 0.05% | 264 |
|
|
2018
Q3 | $259K | Buy |
4,470
+3,036
| +212% | +$176K | 0.06% | 239 |
|
|
2018
Q2 | $70K | Buy |
+1,434
| New | +$70K | 0.02% | 221 |
|