GSA Capital Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
12,908
+5,664
| +78% | +$292K | 0.05% | 725 |
|
|
2025
Q1 | $441K | Buy |
+7,244
| New | +$441K | 0.04% | 884 |
|
|
2022
Q4 | – | Sell |
-15,972
| Closed | -$733K | – | 1592 |
|
|
2022
Q3 | $733K | Buy |
15,972
+11,906
| +293% | +$546K | 0.1% | 317 |
|
|
2022
Q2 | $208K | Sell |
4,066
-2,209
| -35% | -$113K | 0.03% | 1053 |
|
|
2022
Q1 | $398K | Buy |
+6,275
| New | +$398K | 0.05% | 705 |
|
|
2021
Q3 | – | Sell |
-3,874
| Closed | -$330K | – | 1544 |
|
|
2021
Q2 | $330K | Buy |
3,874
+1,417
| +58% | +$121K | 0.04% | 892 |
|
|
2021
Q1 | $201K | Sell |
2,457
-2,223
| -48% | -$182K | 0.03% | 908 |
|
|
2020
Q4 | $343K | Buy |
+4,680
| New | +$343K | 0.06% | 670 |
|
|
2020
Q2 | – | Sell |
-11,267
| Closed | -$416K | – | 757 |
|
|
2020
Q1 | $416K | Buy |
11,267
+3,832
| +52% | +$141K | 0.1% | 266 |
|
|
2019
Q4 | $415K | Buy |
+7,435
| New | +$415K | 0.05% | 790 |
|
|
2018
Q4 | – | Sell |
-41,728
| Closed | -$1.87M | – | 1458 |
|
|
2018
Q3 | $1.87M | Sell |
41,728
-5,616
| -12% | -$251K | 0.1% | 273 |
|
|
2018
Q2 | $2.17M | Sell |
47,344
-13,085
| -22% | -$601K | 0.11% | 234 |
|
|
2018
Q1 | $3.04M | Buy |
60,429
+37,532
| +164% | +$1.89M | 0.16% | 113 |
|
|
2017
Q4 | $1.34M | Buy |
+22,897
| New | +$1.34M | 0.08% | 422 |
|
|
2017
Q1 | – | Sell |
-14,165
| Closed | -$647K | – | 1815 |
|
|
2016
Q4 | $647K | Sell |
14,165
-12,493
| -47% | -$571K | 0.04% | 826 |
|
|
2016
Q3 | $1.32M | Buy |
+26,658
| New | +$1.32M | 0.07% | 446 |
|
|
2015
Q3 | – | Sell |
-5,315
| Closed | -$208K | – | 1831 |
|
|
2015
Q2 | $208K | Buy |
+5,315
| New | +$208K | 0.01% | 1797 |
|
|
2015
Q1 | – | Sell |
-12,002
| Closed | -$464K | – | 2135 |
|
|
2014
Q4 | $464K | Buy |
12,002
+2,913
| +32% | +$113K | 0.03% | 977 |
|
|
2014
Q3 | $319K | Buy |
+9,089
| New | +$319K | 0.02% | 1223 |
|
|
2014
Q2 | – | Sell |
-18,800
| Closed | -$676K | – | 1847 |
|
|
2014
Q1 | $676K | Buy |
+18,800
| New | +$676K | 0.05% | 578 |
|
|
2013
Q4 | – | Sell |
-17,896
| Closed | -$637K | – | 1667 |
|
|
2013
Q3 | $637K | Buy |
+17,896
| New | +$637K | 0.05% | 621 |
|