Fort LP’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $303K | Sell |
156
-63
| -29% | -$122K | 0.77% | 28 |
|
|
2024
Q2 | $326K | Sell |
219
-26
| -11% | -$38.7K | 0.83% | 21 |
|
|
2024
Q1 | $306K | Sell |
245
-49
| -17% | -$61.2K | 0.77% | 33 |
|
|
2023
Q4 | $342K | Sell |
294
-79
| -21% | -$92K | 0.85% | 9 |
|
|
2023
Q3 | $324K | Sell |
373
-25
| -6% | -$21.7K | 0.9% | 14 |
|
|
2023
Q2 | $322K | Buy |
398
+90
| +29% | +$72.8K | 0.85% | 17 |
|
|
2023
Q1 | $216K | Sell |
308
-81
| -21% | -$56.9K | 0.56% | 124 |
|
|
2022
Q4 | $233K | Buy |
+389
| New | +$233K | 0.35% | 166 |
|
|
2022
Q2 | – | Sell |
-704
| Closed | -$328K | – | 259 |
|
|
2022
Q1 | $328K | Buy |
704
+162
| +30% | +$75.5K | 0.12% | 242 |
|
|
2021
Q4 | $235K | Sell |
542
-7
| -1% | -$3.04K | 0.08% | 275 |
|
|
2021
Q3 | $218K | Sell |
549
-61
| -10% | -$24.2K | 0.07% | 281 |
|
|
2021
Q2 | $307K | Buy |
+610
| New | +$307K | 0.09% | 260 |
|
|
2020
Q4 | – | Sell |
-565
| Closed | -$240K | – | 277 |
|
|
2020
Q3 | $240K | Sell |
565
-669
| -54% | -$284K | 0.1% | 279 |
|
|
2020
Q2 | $516K | Sell |
1,234
-3,535
| -74% | -$1.48M | 0.28% | 177 |
|
|
2020
Q1 | $1.47M | Sell |
4,769
-1,591
| -25% | -$489K | 0.33% | 158 |
|
|
2019
Q4 | $2.38M | Sell |
6,360
-3,160
| -33% | -$1.18M | 0.42% | 139 |
|
|
2019
Q3 | $2.89M | Sell |
9,520
-1,834
| -16% | -$557K | 0.54% | 44 |
|
|
2019
Q2 | $3.57M | Buy |
11,354
+590
| +5% | +$185K | 0.68% | 2 |
|
|
2019
Q1 | $2.92M | Buy |
10,764
+2,101
| +24% | +$571K | 0.59% | 15 |
|
|
2018
Q4 | $1.62M | Buy |
8,663
+3,991
| +85% | +$746K | 0.38% | 55 |
|
|
2018
Q3 | $1.07M | Buy |
4,672
+4,192
| +873% | +$958K | 0.24% | 51 |
|
|
2018
Q2 | $93K | Buy |
+480
| New | +$93K | 0.02% | 216 |
|