Fort LP’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,901
| Closed | -$214K | – | 143 |
|
|
2023
Q2 | $214K | Sell |
1,901
-581
| -23% | -$65.4K | 0.57% | 124 |
|
|
2023
Q1 | $267K | Sell |
2,482
-1,910
| -43% | -$205K | 0.69% | 91 |
|
|
2022
Q4 | $487K | Sell |
4,392
-1,664
| -27% | -$185K | 0.74% | 7 |
|
|
2022
Q3 | $536K | Sell |
6,056
-4,134
| -41% | -$366K | 0.67% | 17 |
|
|
2022
Q2 | $949K | Sell |
10,190
-6,012
| -37% | -$560K | 0.64% | 17 |
|
|
2022
Q1 | $1.49M | Sell |
16,202
-532
| -3% | -$49K | 0.56% | 42 |
|
|
2021
Q4 | $1.4M | Buy |
16,734
+2,525
| +18% | +$211K | 0.45% | 108 |
|
|
2021
Q3 | $1.22M | Buy |
14,209
+2,086
| +17% | +$179K | 0.4% | 127 |
|
|
2021
Q2 | $1.06M | Buy |
12,123
+2,660
| +28% | +$233K | 0.31% | 176 |
|
|
2021
Q1 | $791K | Buy |
9,463
+2,737
| +41% | +$229K | 0.22% | 202 |
|
|
2020
Q4 | $637K | Buy |
6,726
+1,410
| +27% | +$134K | 0.19% | 205 |
|
|
2020
Q3 | $417K | Sell |
5,316
-286
| -5% | -$22.4K | 0.17% | 235 |
|
|
2020
Q2 | $435K | Sell |
5,602
-9,879
| -64% | -$767K | 0.24% | 187 |
|
|
2020
Q1 | $1.16M | Buy |
15,481
+5,088
| +49% | +$380K | 0.26% | 181 |
|
|
2019
Q4 | $904K | Buy |
10,393
+6,879
| +196% | +$598K | 0.16% | 210 |
|
|
2019
Q3 | $307K | Sell |
3,514
-2,237
| -39% | -$195K | 0.06% | 276 |
|
|
2019
Q2 | $498K | Buy |
5,751
+459
| +9% | +$39.7K | 0.1% | 246 |
|
|
2019
Q1 | $407K | Buy |
5,292
+157
| +3% | +$12.1K | 0.08% | 253 |
|
|
2018
Q4 | $327K | Buy |
5,135
+2,274
| +79% | +$145K | 0.08% | 249 |
|
|
2018
Q3 | $231K | Buy |
+2,861
| New | +$231K | 0.05% | 244 |
|
|
2016
Q2 | – | Sell |
-8,277
| Closed | -$441K | – | 61 |
|
|
2016
Q1 | $441K | Sell |
8,277
-2,128
| -20% | -$113K | 0.19% | 45 |
|
|
2015
Q4 | $476K | Sell |
10,405
-7,286
| -41% | -$333K | 0.23% | 43 |
|
|
2015
Q3 | $711K | Sell |
17,691
-3,779
| -18% | -$152K | 0.37% | 43 |
|
|
2015
Q2 | $1.14M | Buy |
21,470
+7,259
| +51% | +$384K | 0.59% | 35 |
|
|
2015
Q1 | $730K | Buy |
14,211
+4,152
| +41% | +$213K | 0.37% | 43 |
|
|
2014
Q4 | $498K | Buy |
+10,059
| New | +$498K | 0.4% | 40 |
|