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 |
|