Hexagon Capital Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$2.73K | – | 625 |
|
|
2025
Q1 | $2.73K | Hold |
6
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q4 | $2.88K | Hold |
6
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q3 | $2.76K | Hold |
6
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $2.45K | Buy |
6
+1
| +20% | +$408 | ﹤0.01% | 1134 |
|
|
2024
Q1 | $2.27K | Sell |
5
-17
| -77% | -$7.73K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $10.5K | Buy |
22
+2
| +10% | +$954 | ﹤0.01% | 811 |
|
|
2023
Q3 | $8.75K | Hold |
20
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $8.01K | Hold |
20
| – | – | ﹤0.01% | 795 |
|
|
2023
Q1 | $8.3K | Hold |
20
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $8.02K | Sell |
20
-4
| -17% | -$1.61K | ﹤0.01% | 780 |
|
|
2022
Q3 | $10K | Sell |
24
-3
| -11% | -$1.25K | ﹤0.01% | 765 |
|
|
2022
Q2 | $10K | Hold |
27
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $12K | Hold |
27
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $13K | Hold |
27
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $11K | Hold |
27
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $9K | Hold |
27
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $8K | Hold |
27
| – | – | ﹤0.01% | 547 |
|
|
2020
Q4 | $8K | Hold |
27
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $8K | Buy |
+27
| New | +$8K | ﹤0.01% | 479 |
|