Foxhaven Asset Management’s Instructure, Inc. INST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-677,127
| Closed | -$32.6M | – | 27 |
|
2019
Q4 | $32.6M | Sell |
677,127
-2,065,308
| -75% | -$99.6M | 1.55% | 22 |
|
2019
Q3 | $106M | Hold |
2,742,435
| – | – | 4.31% | 7 |
|
2019
Q2 | $117M | Buy |
2,742,435
+611,507
| +29% | +$26M | 5.12% | 5 |
|
2019
Q1 | $100M | Buy |
2,130,928
+1,048,391
| +97% | +$49.4M | 5.06% | 8 |
|
2018
Q4 | $40.6M | Buy |
+1,082,537
| New | +$40.6M | 2.18% | 16 |
|