FAM
Forte Asset Management’s BARK BARK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,275
| Closed | -$309K | – | 61 |
|
|
2024
Q3 | $309K | Hold |
189,275
| – | – | 0.16% | 58 |
|
|
2024
Q2 | $343K | Hold |
189,275
| – | – | 0.2% | 55 |
|
|
2024
Q1 | $235K | Hold |
189,275
| – | – | 0.14% | 56 |
|
|
2023
Q4 | $152K | Hold |
189,275
| – | – | 0.1% | 55 |
|
|
2023
Q3 | $227K | Hold |
189,275
| – | – | 0.15% | 53 |
|
|
2023
Q2 | $252K | Hold |
189,275
| – | – | 0.16% | 55 |
|
|
2023
Q1 | $274K | Hold |
189,275
| – | – | 0.18% | 54 |
|
|
2022
Q4 | $282K | Hold |
189,275
| – | – | 0.18% | 56 |
|
|
2022
Q3 | $344K | Sell |
189,275
-25,000
| -12% | -$45.4K | 0.23% | 55 |
|
|
2022
Q2 | $274K | Buy |
+214,275
| New | +$274K | 0.19% | 59 |
|