Full18 Capital’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $10M | Buy |
392,153
+291,271
| +289% | +$7.43M | 2.31% | 13 |
|
2021
Q4 | $2.26M | Buy |
100,882
+65,933
| +189% | +$1.48M | 0.96% | 38 |
|
2021
Q3 | $846K | Buy |
+34,949
| New | +$846K | 0.34% | 72 |
|
2021
Q2 | – | Sell |
-122,683
| Closed | -$3.56M | – | 120 |
|
2021
Q1 | $3.56M | Buy |
122,683
+10,302
| +9% | +$299K | 1.73% | 19 |
|
2020
Q4 | $3.73M | Buy |
+112,381
| New | +$3.73M | 1.64% | 19 |
|