Kerrisdale Advisers’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,080
| Closed | -$646K | – | 96 |
|
|
2022
Q4 | $646K | Sell |
1,080
-44,904
| -98% | -$26.9M | 0.19% | 70 |
|
|
2022
Q3 | $18.9M | Buy |
45,984
+34,511
| +301% | +$14.2M | 4.6% | 6 |
|
|
2022
Q2 | $4.6M | Buy |
+11,473
| New | +$4.6M | 1.45% | 24 |
|
|
2021
Q4 | – | Sell |
-9,285
| Closed | -$3.7M | – | 44 |
|
|
2021
Q3 | $3.7M | Buy |
+9,285
| New | +$3.7M | 0.4% | 39 |
|