GTS Securities’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112
| Closed | -$207K | – | 1358 |
|
|
2025
Q1 | $207K | Sell |
112
-150
| -57% | -$277K | 0.01% | 1134 |
|
|
2024
Q4 | $522K | Buy |
262
+64
| +32% | +$127K | 0.03% | 590 |
|
|
2024
Q3 | $385K | Sell |
198
-357
| -64% | -$694K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $826K | Buy |
555
+386
| +228% | +$575K | ﹤0.01% | 722 |
|
|
2024
Q1 | $211K | Buy |
+169
| New | +$211K | ﹤0.01% | 1187 |
|
|
2023
Q4 | – | Sell |
-294
| Closed | -$255K | – | 1708 |
|
|
2023
Q3 | $255K | Buy |
+294
| New | +$255K | ﹤0.01% | 1075 |
|