Kennedy Capital Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116,867
| Closed | -$1.15M | – | 676 |
|
|
2020
Q3 | $1.15M | Sell |
116,867
-144,375
| -55% | -$1.42M | 0.03% | 533 |
|
|
2020
Q2 | $2.37M | Sell |
261,242
-249,325
| -49% | -$2.26M | 0.07% | 470 |
|
|
2020
Q1 | $3.38M | Buy |
510,567
+7,771
| +2% | +$51.4K | 0.12% | 319 |
|
|
2019
Q4 | $7.46M | Buy |
502,796
+14,240
| +3% | +$211K | 0.18% | 190 |
|
|
2019
Q3 | $7.25M | Sell |
488,556
-92,097
| -16% | -$1.37M | 0.18% | 186 |
|
|
2019
Q2 | $9.26M | Sell |
580,653
-73,680
| -11% | -$1.18M | 0.22% | 146 |
|
|
2019
Q1 | $10M | Sell |
654,333
-85,378
| -12% | -$1.31M | 0.24% | 119 |
|
|
2018
Q4 | $8.65M | Buy |
739,711
+29,192
| +4% | +$341K | 0.21% | 142 |
|
|
2018
Q3 | $10.4M | Buy |
710,519
+12,562
| +2% | +$184K | 0.19% | 169 |
|
|
2018
Q2 | $9.92M | Buy |
697,957
+85,501
| +14% | +$1.21M | 0.18% | 165 |
|
|
2018
Q1 | $7.89M | Buy |
612,456
+362,235
| +145% | +$4.67M | 0.15% | 223 |
|
|
2017
Q4 | $3.8M | Buy |
250,221
+222,670
| +808% | +$3.38M | 0.07% | 503 |
|
|
2017
Q3 | $443K | Buy |
+27,551
| New | +$443K | 0.01% | 715 |
|