Fort LP’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,443
| Closed | -$326K | – | 165 |
|
|
2022
Q4 | $326K | Sell |
4,443
-2,710
| -38% | -$199K | 0.49% | 115 |
|
|
2022
Q3 | $414K | Sell |
7,153
-2,884
| -29% | -$167K | 0.52% | 107 |
|
|
2022
Q2 | $627K | Sell |
10,037
-4,620
| -32% | -$289K | 0.42% | 129 |
|
|
2022
Q1 | $1.1M | Buy |
14,657
+1,094
| +8% | +$82K | 0.42% | 129 |
|
|
2021
Q4 | $1.08M | Buy |
13,563
+4,747
| +54% | +$378K | 0.35% | 148 |
|
|
2021
Q3 | $733K | Sell |
8,816
-171
| -2% | -$14.2K | 0.24% | 191 |
|
|
2021
Q2 | $791K | Buy |
8,987
+2,599
| +41% | +$229K | 0.23% | 196 |
|
|
2021
Q1 | $569K | Sell |
6,388
-1,236
| -16% | -$110K | 0.16% | 218 |
|
|
2020
Q4 | $558K | Sell |
7,624
-4,590
| -38% | -$336K | 0.17% | 208 |
|
|
2020
Q3 | $836K | Sell |
12,214
-1,496
| -11% | -$102K | 0.35% | 139 |
|
|
2020
Q2 | $966K | Sell |
13,710
-23,031
| -63% | -$1.62M | 0.52% | 71 |
|
|
2020
Q1 | $2.14M | Buy |
36,741
+1,155
| +3% | +$67.2K | 0.48% | 95 |
|
|
2019
Q4 | $2.65M | Sell |
35,586
-253
| -0.7% | -$18.8K | 0.47% | 109 |
|
|
2019
Q3 | $2.77M | Sell |
35,839
-728
| -2% | -$56.2K | 0.52% | 66 |
|
|
2019
Q2 | $2.65M | Buy |
36,567
+3,189
| +10% | +$231K | 0.51% | 74 |
|
|
2019
Q1 | $2.37M | Buy |
33,378
+7,839
| +31% | +$556K | 0.48% | 73 |
|
|
2018
Q4 | $1.66M | Buy |
25,539
+11,703
| +85% | +$762K | 0.39% | 46 |
|
|
2018
Q3 | $900K | Buy |
13,836
+11,911
| +619% | +$775K | 0.2% | 148 |
|
|
2018
Q2 | $120K | Buy |
+1,925
| New | +$120K | 0.03% | 121 |
|