Huber Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,183
| Closed | -$41K | – | 104 |
|
2022
Q2 | $41K | Sell |
3,183
-9,312
| -75% | -$120K | 0.01% | 95 |
|
2022
Q1 | $192K | Sell |
12,495
-30,850
| -71% | -$474K | 0.05% | 88 |
|
2021
Q4 | $596K | Sell |
43,345
-1,312
| -3% | -$18K | 0.16% | 77 |
|
2021
Q3 | $692K | Buy |
44,657
+3,160
| +8% | +$49K | 0.18% | 76 |
|
2021
Q2 | $774K | Buy |
41,497
+4,566
| +12% | +$85.2K | 0.2% | 74 |
|
2021
Q1 | $661K | Buy |
+36,931
| New | +$661K | 0.18% | 71 |
|