Fort LP’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,915
| Closed | -$151K | – | 145 |
|
|
2023
Q2 | $151K | Sell |
12,915
-5,641
| -30% | -$66.2K | 0.4% | 132 |
|
|
2023
Q1 | $207K | Sell |
18,556
-6,779
| -27% | -$75.6K | 0.53% | 129 |
|
|
2022
Q4 | $349K | Sell |
25,335
-5,617
| -18% | -$77.3K | 0.53% | 103 |
|
|
2022
Q3 | $418K | Sell |
30,952
-17,483
| -36% | -$236K | 0.52% | 105 |
|
|
2022
Q2 | $798K | Sell |
48,435
-21,576
| -31% | -$355K | 0.54% | 63 |
|
|
2022
Q1 | $1.31M | Buy |
70,011
+616
| +0.9% | +$11.5K | 0.5% | 89 |
|
|
2021
Q4 | $1.24M | Buy |
69,395
+3,358
| +5% | +$59.9K | 0.4% | 129 |
|
|
2021
Q3 | $1.34M | Sell |
66,037
-3,864
| -6% | -$78.1K | 0.44% | 109 |
|
|
2021
Q2 | $1.61M | Sell |
69,901
-6,250
| -8% | -$144K | 0.46% | 105 |
|
|
2021
Q1 | $1.88M | Buy |
76,151
+3,829
| +5% | +$94.4K | 0.53% | 55 |
|
|
2020
Q4 | $1.59M | Buy |
72,322
+20,257
| +39% | +$445K | 0.47% | 115 |
|
|
2020
Q3 | $1.12M | Buy |
52,065
+8,556
| +20% | +$183K | 0.47% | 97 |
|
|
2020
Q2 | $941K | Sell |
43,509
-75,153
| -63% | -$1.63M | 0.51% | 81 |
|
|
2020
Q1 | $2.15M | Sell |
118,662
-3,957
| -3% | -$71.7K | 0.48% | 91 |
|
|
2019
Q4 | $3.28M | Sell |
122,619
-9,173
| -7% | -$246K | 0.58% | 7 |
|
|
2019
Q3 | $3.05M | Sell |
131,792
-33
| -0% | -$765 | 0.57% | 20 |
|
|
2019
Q2 | $2.62M | Sell |
131,825
-143,038
| -52% | -$2.85M | 0.5% | 77 |
|
|
2019
Q1 | $5.08M | Sell |
274,863
-279,472
| -50% | -$5.16M | 1.02% | 3 |
|
|
2018
Q4 | $9.46M | Sell |
554,335
-239,702
| -30% | -$4.09M | 2.23% | 4 |
|
|
2018
Q3 | $15.1M | Sell |
794,037
-416,748
| -34% | -$7.94M | 3.38% | 4 |
|
|
2018
Q2 | $24.6M | Sell |
1,210,785
-105,703
| -8% | -$2.15M | 5.82% | 3 |
|
|
2018
Q1 | $25.3M | Buy |
1,316,488
+263,142
| +25% | +$5.06M | 6.09% | 4 |
|
|
2017
Q4 | $20M | Buy |
1,053,346
+333,486
| +46% | +$6.34M | 4.71% | 6 |
|
|
2017
Q3 | $13.8M | Buy |
719,860
+443,239
| +160% | +$8.51M | 3.4% | 12 |
|
|
2017
Q2 | $5.27M | Buy |
276,621
+245,413
| +786% | +$4.68M | 1.31% | 21 |
|
|
2017
Q1 | $635K | Sell |
31,208
-74,292
| -70% | -$1.51M | 0.17% | 46 |
|
|
2016
Q4 | $2.29M | Buy |
105,500
+12,990
| +14% | +$282K | 0.65% | 34 |
|
|
2016
Q3 | $1.93M | Buy |
92,510
+12,578
| +16% | +$262K | 0.66% | 39 |
|
|
2016
Q2 | $1.53M | Buy |
79,932
+4,246
| +6% | +$81.4K | 0.63% | 33 |
|
|
2016
Q1 | $1.46M | Buy |
+75,686
| New | +$1.46M | 0.62% | 32 |
|
|
2015
Q2 | – | Sell |
-45,611
| Closed | -$949K | – | 52 |
|
|
2015
Q1 | $949K | Sell |
45,611
-42,724
| -48% | -$889K | 0.49% | 39 |
|
|
2014
Q4 | $1.58M | Buy |
+88,335
| New | +$1.58M | 1.25% | 24 |
|