Junto Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,189
| Closed | -$39.4M | – | 93 |
|
|
2022
Q4 | $39.4M | Sell |
98,189
-43,523
| -31% | -$17.5M | 1.12% | 38 |
|
|
2022
Q3 | $56.7M | Buy |
141,712
+104,228
| +278% | +$41.7M | 1.58% | 26 |
|
|
2022
Q2 | $14.4M | Sell |
37,484
-122,269
| -77% | -$47M | 0.43% | 65 |
|
|
2022
Q1 | $69.4M | Buy |
+159,753
| New | +$69.4M | 1.91% | 20 |
|
|
2017
Q3 | – | Sell |
-122,900
| Closed | -$20.4M | – | 40 |
|
|
2017
Q2 | $20.4M | Buy |
+122,900
| New | +$20.4M | 1.8% | 22 |
|