Impactive Capital’s Frontdoor FTDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,943,574
Closed -$118M 10
2022
Q1
$118M Buy
3,943,574
+488,324
+14% +$14.6M 5.17% 9
2021
Q4
$127M Buy
3,455,250
+1,211,757
+54% +$44.4M 7.81% 8
2021
Q3
$94M Buy
2,243,493
+438,994
+24% +$18.4M 7.38% 8
2021
Q2
$89.9M Buy
1,804,499
+623,720
+53% +$31.1M 7.46% 7
2021
Q1
$63.5M Buy
1,180,779
+36,940
+3% +$1.99M 7.85% 7
2020
Q4
$57.4M Buy
1,143,839
+279,460
+32% +$14M 10.08% 7
2020
Q3
$33.6M Hold
864,379
10.6% 7
2020
Q2
$38.3M Buy
864,379
+93,181
+12% +$4.13M 12.22% 4
2020
Q1
$26.8M Buy
+771,198
New +$26.8M 11.47% 7