Interval 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 | $14.9M | Buy |
33,315
+9,946
| +43% | +$4.45M | 0.25% | 81 |
|
|
2025
Q1 | $10.6M | Buy |
23,369
+3,007
| +15% | +$1.37M | 0.22% | 69 |
|
|
2024
Q4 | $9.78M | Buy |
+20,362
| New | +$9.78M | 0.19% | 99 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$2.8M | – | 211 |
|
|
2022
Q3 | $2.8M | Buy |
+7,000
| New | +$2.8M | 0.12% | 130 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$2.01M | – | 229 |
|
|
2021
Q2 | $2.01M | Buy |
+6,000
| New | +$2.01M | 0.08% | 146 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$1.95M | – | 134 |
|
|
2016
Q3 | $1.95M | Buy |
+12,000
| New | +$1.95M | 0.12% | 102 |
|