ICM
Invenomic Capital Management’s Frontdoor FTDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-662,562
| Closed | -$22.4M | – | 157 |
|
2024
Q2 | $22.4M | Sell |
662,562
-409,883
| -38% | -$13.8M | 1.09% | 27 |
|
2024
Q1 | $34.9M | Buy |
1,072,445
+390,610
| +57% | +$12.7M | 1.86% | 12 |
|
2023
Q4 | $24M | Sell |
681,835
-267,871
| -28% | -$9.43M | 1.1% | 21 |
|
2023
Q3 | $29.1M | Sell |
949,706
-245,902
| -21% | -$7.52M | 1.22% | 23 |
|
2023
Q2 | $38.1M | Sell |
1,195,608
-112,308
| -9% | -$3.58M | 1.93% | 12 |
|
2023
Q1 | $36.5M | Sell |
1,307,916
-621,841
| -32% | -$17.3M | 2.06% | 13 |
|
2022
Q4 | $40.1M | Buy |
1,929,757
+1,116,578
| +137% | +$23.2M | 2.72% | 2 |
|
2022
Q3 | $16.6M | Buy |
813,179
+330,970
| +69% | +$6.75M | 1.42% | 23 |
|
2022
Q2 | $11.6M | Buy |
482,209
+300,766
| +166% | +$7.24M | 0.82% | 35 |
|
2022
Q1 | $4.36M | Buy |
+181,443
| New | +$4.36M | 0.47% | 60 |
|