Guggenheim Capital’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,171
| Closed | -$266K | – | 1758 |
|
|
2024
Q3 | $266K | Sell |
1,171
-121
| -9% | -$26.9K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $278K | Sell |
1,292
-4,653
| -78% | -$995K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $1.25M | Buy |
5,945
+4,711
| +382% | +$947K | 0.01% | 1087 |
|
|
2023
Q4 | $246K | Sell |
1,234
-1,071
| -46% | -$222K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $411K | Buy |
2,305
+336
| +17% | +$62.6K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $375K | Sell |
1,969
-35
| -2% | -$6.62K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $395K | Sell |
2,004
-835
| -29% | -$145K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $451K | Buy |
2,839
+154
| +6% | +$25.7K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $445K | Sell |
2,685
-292
| -10% | -$49.1K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $538K | Sell |
2,977
-342
| -10% | -$56.4K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $522K | Sell |
3,319
-1,465
| -31% | -$218K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $734K | Sell |
4,784
-292
| -6% | -$42.6K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $684K | Sell |
5,076
-389
| -7% | -$54K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $747K | Sell |
5,465
-1,884
| -26% | -$265K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $1.03M | Buy |
7,349
+947
| +15% | +$112K | 0.01% | 1382 |
|
|
2020
Q4 | $715K | Sell |
6,402
-2,322
| -27% | -$250K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $924K | Buy |
8,724
+1,209
| +16% | +$137K | 0.01% | 1241 |
|
|
2020
Q2 | $861K | Buy |
7,515
+576
| +8% | +$69.7K | 0.01% | 1268 |
|
|
2020
Q1 | $831K | Sell |
6,939
-1,144
| -14% | -$135K | 0.01% | 1170 |
|
|
2019
Q4 | $895K | Buy |
+8,083
| New | +$883K | 0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-10,968
| Closed | -$803K | – | 2229 |
|
|
2018
Q3 | $803K | Sell |
10,968
-7,153
| -39% | -$527K | 0.01% | 1729 |
|
|
2018
Q2 | $1.1M | Sell |
18,121
-14,735
| -45% | -$855K | 0.01% | 1563 |
|
|
2018
Q1 | $1.59M | Sell |
32,856
-3,272
| -9% | -$148K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $1.55M | Sell |
36,128
-23,596
| -40% | -$963K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $2.12M | Buy |
59,724
+1,350
| +2% | +$45.4K | 0.01% | 1617 |
|
|
2017
Q2 | $2.04M | Sell |
58,374
-10,378
| -15% | -$379K | 0.01% | 1610 |
|
|
2017
Q1 | $2.83M | Sell |
68,752
-5,995
| -8% | -$249K | 0.01% | 1393 |
|
|
2016
Q4 | $3.37M | Sell |
74,747
-95,059
| -56% | -$4.13M | 0.01% | 1271 |
|
|
2016
Q3 | $7.57M | Sell |
169,806
-7,759
| -4% | -$335K | 0.02% | 795 |
|
|
2016
Q2 | $7.22M | Sell |
177,565
-38,490
| -18% | -$1.52M | 0.02% | 811 |
|
|
2016
Q1 | $7.67M | Buy |
216,055
+186,335
| +627% | +$6.24M | 0.02% | 803 |
|
|
2015
Q4 | $1.03M | Buy |
29,720
+2,253
| +8% | +$86.6K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $1.14M | Sell |
27,467
-3,913
| -12% | -$161K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.29M | Sell |
31,380
-308
| -1% | -$12.3K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $1.19M | Buy |
31,688
+520
| +2% | +$19.7K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $1.2M | Buy |
+31,168
| New | +$1.19M | ﹤0.01% | 2099 |
|
|
2013
Q4 | – | Sell |
-24,064
| Closed | -$910K | – | 3206 |
|
|
2013
Q3 | $910K | Sell |
24,064
-1,024
| -4% | -$36.3K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $825K | Buy |
+25,088
| New | +$875K | ﹤0.01% | 2153 |
|
Other funds holding FCN
