Interval Partners’s Fidelis Insurance FIHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,364
| Closed | -$279K | – | 291 |
|
2024
Q4 | $279K | Sell |
15,364
-109,163
| -88% | -$1.98M | 0.01% | 246 |
|
2024
Q3 | $2.25M | Sell |
124,527
-123,589
| -50% | -$2.23M | 0.05% | 183 |
|
2024
Q2 | $4.05M | Buy |
248,116
+106,845
| +76% | +$1.74M | 0.09% | 173 |
|
2024
Q1 | $2.75M | Buy |
141,271
+10,371
| +8% | +$202K | 0.08% | 158 |
|
2023
Q4 | $1.66M | Buy |
130,900
+111,531
| +576% | +$1.41M | 0.05% | 154 |
|
2023
Q3 | $284K | Buy |
+19,369
| New | +$284K | 0.01% | 172 |
|