FCH
Freestone Capital Holdings’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,646
| Closed | -$139K | – | 462 |
|
|
2023
Q4 | $139K | Sell |
11,646
-5,331
| -31% | -$63.5K | 0.01% | 378 |
|
|
2023
Q3 | $224K | Sell |
16,977
-10,220
| -38% | -$135K | 0.01% | 323 |
|
|
2023
Q2 | $319K | Sell |
27,197
-5,378
| -17% | -$63.1K | 0.01% | 298 |
|
|
2023
Q1 | $363K | Sell |
32,575
-7,084
| -18% | -$79K | 0.02% | 278 |
|
|
2022
Q4 | $546K | Sell |
39,659
-79,054
| -67% | -$1.09M | 0.03% | 239 |
|
|
2022
Q3 | $1.6M | Sell |
118,713
-44,949
| -27% | -$607K | 0.07% | 161 |
|
|
2022
Q2 | $2.7M | Sell |
163,662
-100,618
| -38% | -$1.66M | 0.1% | 138 |
|
|
2022
Q1 | $4.95M | Sell |
264,280
-55,525
| -17% | -$1.04M | 0.2% | 104 |
|
|
2021
Q4 | $5.71M | Sell |
319,805
-18,277
| -5% | -$326K | 0.24% | 88 |
|
|
2021
Q3 | $6.84M | Buy |
338,082
+11,852
| +4% | +$240K | 0.34% | 70 |
|
|
2021
Q2 | $7.49M | Sell |
326,230
-780
| -0.2% | -$17.9K | 0.38% | 67 |
|
|
2021
Q1 | $8.06M | Sell |
327,010
-4,373
| -1% | -$108K | 0.44% | 57 |
|
|
2020
Q4 | $7.27M | Buy |
331,383
+28,954
| +10% | +$635K | 0.42% | 61 |
|
|
2020
Q3 | $6.48M | Sell |
302,429
-14,584
| -5% | -$313K | 0.42% | 52 |
|
|
2020
Q2 | $6.85K | Buy |
317,013
+15,718
| +5% | +$340 | 0.08% | 54 |
|
|
2020
Q1 | $5.46K | Sell |
301,295
-99,705
| -25% | -$1.81K | 0.12% | 62 |
|
|
2019
Q4 | $10.7K | Sell |
401,000
-56,949
| -12% | -$1.53K | 0.22% | 28 |
|
|
2019
Q3 | $10.6K | Sell |
457,949
-110,603
| -19% | -$2.56K | 0.26% | 29 |
|
|
2019
Q2 | $11.3K | Sell |
568,552
-318,781
| -36% | -$6.34K | 0.29% | 22 |
|
|
2019
Q1 | $16.4M | Sell |
887,333
-193,207
| -18% | -$3.57M | 0.97% | 20 |
|
|
2018
Q4 | $18.4M | Sell |
1,080,540
-164,205
| -13% | -$2.8M | 1.25% | 16 |
|
|
2018
Q3 | $23.7M | Buy |
1,244,745
+155,002
| +14% | +$2.95M | 0.15% | 19 |
|
|
2018
Q2 | $22.2M | Sell |
1,089,743
-122,648
| -10% | -$2.49M | 0.14% | 15 |
|
|
2018
Q1 | $23.3M | Buy |
1,212,391
+95,009
| +9% | +$1.83M | 1.36% | 11 |
|
|
2017
Q4 | $21.2M | Buy |
1,117,382
+15,418
| +1% | +$293K | 1.47% | 12 |
|
|
2017
Q3 | $21.2M | Buy |
1,101,964
+15,497
| +1% | +$298K | 1.51% | 12 |
|
|
2017
Q2 | $20.7M | Sell |
1,086,467
-12,265
| -1% | -$234K | 1.61% | 15 |
|
|
2017
Q1 | $22.4M | Buy |
1,098,732
+16,249
| +2% | +$331K | 1.72% | 14 |
|
|
2016
Q4 | $23.5M | Buy |
1,082,483
+17,974
| +2% | +$390K | 2.02% | 8 |
|
|
2016
Q3 | $22.2M | Sell |
1,064,509
-31,069
| -3% | -$647K | 2.03% | 9 |
|
|
2016
Q2 | $21M | Buy |
1,095,578
+55,813
| +5% | +$1.07M | 2.05% | 8 |
|
|
2016
Q1 | $20.1M | Buy |
1,039,765
+910,899
| +707% | +$17.6M | 2.11% | 7 |
|
|
2015
Q4 | $2.31M | Buy |
128,866
+39,124
| +44% | +$701K | 0.24% | 68 |
|
|
2015
Q3 | $1.65M | Buy |
89,742
+32,506
| +57% | +$597K | 0.18% | 94 |
|
|
2015
Q2 | $1.16M | Sell |
57,236
-4,061
| -7% | -$82.6K | 0.19% | 82 |
|
|
2015
Q1 | $1.28M | Buy |
61,297
+17,788
| +41% | +$370K | 0.2% | 69 |
|
|
2014
Q4 | $779K | Buy |
+43,509
| New | +$779K | 0.13% | 90 |
|
|
2014
Q3 | – | Sell |
-35,515
| Closed | -$615K | – | 182 |
|
|
2014
Q2 | $615K | Buy |
35,515
+805
| +2% | +$13.9K | 0.1% | 125 |
|
|
2014
Q1 | $568K | Sell |
34,710
-31,842
| -48% | -$521K | 0.1% | 118 |
|
|
2013
Q4 | $1.15M | Sell |
66,552
-618,842
| -90% | -$10.7M | 0.2% | 82 |
|
|
2013
Q3 | $12.8M | Sell |
685,394
-411,366
| -38% | -$7.68M | 2.28% | 4 |
|
|
2013
Q2 | $18.8M | Buy |
+1,096,760
| New | +$18.8M | 3.85% | 1 |
|