FL
Fort LP’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,392
| Closed | -$256K | – | 190 |
|
|
2022
Q3 | $256K | Sell |
1,392
-1,398
| -50% | -$257K | 0.32% | 170 |
|
|
2022
Q2 | $605K | Sell |
2,790
-2,465
| -47% | -$535K | 0.41% | 133 |
|
|
2022
Q1 | $1.28M | Sell |
5,255
-1,309
| -20% | -$318K | 0.48% | 96 |
|
|
2021
Q4 | $2.03M | Sell |
6,564
-707
| -10% | -$219K | 0.66% | 3 |
|
|
2021
Q3 | $1.91M | Sell |
7,271
-741
| -9% | -$194K | 0.63% | 3 |
|
|
2021
Q2 | $1.66M | Sell |
8,012
-644
| -7% | -$133K | 0.48% | 94 |
|
|
2021
Q1 | $1.7M | Buy |
8,656
+137
| +2% | +$26.9K | 0.48% | 107 |
|
|
2020
Q4 | $1.66M | Buy |
8,519
+2,074
| +32% | +$404K | 0.5% | 87 |
|
|
2020
Q3 | $1.23M | Buy |
6,445
+2,298
| +55% | +$439K | 0.52% | 59 |
|
|
2020
Q2 | $699K | Sell |
4,147
-6,816
| -62% | -$1.15M | 0.38% | 136 |
|
|
2020
Q1 | $1.49M | Buy |
10,963
+376
| +4% | +$51.1K | 0.33% | 155 |
|
|
2019
Q4 | $1.82M | Sell |
10,587
-2,812
| -21% | -$484K | 0.32% | 167 |
|
|
2019
Q3 | $1.97M | Sell |
13,399
-3,496
| -21% | -$515K | 0.37% | 143 |
|
|
2019
Q2 | $2.6M | Buy |
16,895
+1,048
| +7% | +$161K | 0.5% | 79 |
|
|
2019
Q1 | $2.16M | Buy |
15,847
+3,959
| +33% | +$541K | 0.44% | 115 |
|
|
2018
Q4 | $1.54M | Buy |
11,888
+5,332
| +81% | +$689K | 0.36% | 85 |
|
|
2018
Q3 | $1.01M | Buy |
6,556
+5,646
| +620% | +$868K | 0.23% | 71 |
|
|
2018
Q2 | $121K | Buy |
+910
| New | +$121K | 0.03% | 98 |
|