KC
Kingfisher Capital’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $521K | Hold |
26,572
| – | – | 0.12% | 125 |
|
|
2024
Q2 | $518K | Hold |
26,572
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $525K | Hold |
26,572
| – | – | 0.13% | 115 |
|
|
2023
Q4 | $523K | Hold |
26,572
| – | – | 0.14% | 114 |
|
|
2023
Q3 | $510K | Buy |
26,572
+966
| +4% | +$18.5K | 0.14% | 116 |
|
|
2023
Q2 | $502K | Buy |
25,606
+884
| +4% | +$17.3K | 0.13% | 117 |
|
|
2023
Q1 | $471K | Buy |
24,722
+832
| +3% | +$15.9K | 0.12% | 120 |
|
|
2022
Q4 | $455K | Buy |
23,890
+741
| +3% | +$14.1K | 0.12% | 124 |
|
|
2022
Q3 | $398K | Buy |
23,149
+546
| +2% | +$9.39K | 0.11% | 131 |
|
|
2022
Q2 | $394K | Buy |
22,603
+547
| +2% | +$9.54K | 0.11% | 129 |
|
|
2022
Q1 | $445K | Buy |
22,056
+570
| +3% | +$11.5K | 0.11% | 136 |
|
|
2021
Q4 | $386K | Buy |
21,486
+494
| +2% | +$8.88K | 0.09% | 148 |
|
|
2021
Q3 | $366K | Buy |
20,992
+481
| +2% | +$8.39K | 0.1% | 145 |
|
|
2021
Q2 | $349K | Buy |
20,511
+454
| +2% | +$7.73K | 0.09% | 151 |
|
|
2021
Q1 | $312K | Buy |
20,057
+489
| +2% | +$7.61K | 0.09% | 159 |
|
|
2020
Q4 | $256K | Buy |
19,568
+500
| +3% | +$6.54K | 0.08% | 156 |
|
|
2020
Q3 | $188K | Buy |
19,068
+578
| +3% | +$5.7K | 0.07% | 152 |
|
|
2020
Q2 | $168K | Buy |
18,490
+607
| +3% | +$5.52K | 0.07% | 135 |
|
|
2020
Q1 | $118K | Buy |
17,883
+821
| +5% | +$5.42K | 0.06% | 139 |
|
|
2019
Q4 | $253K | Buy |
17,062
+464
| +3% | +$6.88K | 0.12% | 143 |
|
|
2019
Q3 | $246K | Buy |
+16,598
| New | +$246K | 0.15% | 126 |
|
|
2019
Q1 | – | Sell |
-15,409
| Closed | -$180K | – | 127 |
|
|
2018
Q4 | $180K | Buy |
15,409
+537
| +4% | +$6.27K | 0.13% | 125 |
|
|
2018
Q3 | $217K | Buy |
14,872
+383
| +3% | +$5.59K | 0.12% | 125 |
|
|
2018
Q2 | $206K | Buy |
14,489
+379
| +3% | +$5.39K | 0.13% | 126 |
|
|
2018
Q1 | $182K | Buy |
+14,110
| New | +$182K | 0.12% | 122 |
|
|
2017
Q4 | – | Sell |
-13,332
| Closed | -$214K | – | 128 |
|
|
2017
Q3 | $214K | Buy |
13,332
+321
| +2% | +$5.15K | 0.14% | 112 |
|
|
2017
Q2 | $219K | Buy |
+13,011
| New | +$219K | 0.15% | 109 |
|
|
2017
Q1 | – | Sell |
-13,011
| Closed | -$205K | – | 115 |
|
|
2016
Q4 | $205K | Hold |
13,011
| – | – | 0.15% | 116 |
|
|
2016
Q3 | $205K | Hold |
13,011
| – | – | 0.14% | 110 |
|
|
2016
Q2 | $199K | Sell |
13,011
-622
| -5% | -$9.51K | 0.13% | 115 |
|
|
2016
Q1 | $211K | Buy |
13,633
+16
| +0.1% | +$248 | 0.13% | 117 |
|
|
2015
Q4 | $186K | Buy |
13,617
+18
| +0.1% | +$246 | 0.11% | 123 |
|
|
2015
Q3 | $187K | Buy |
13,599
+15
| +0.1% | +$206 | 0.12% | 126 |
|
|
2015
Q2 | $202K | Buy |
13,584
+14
| +0.1% | +$208 | 0.12% | 127 |
|
|
2015
Q1 | $209K | Buy |
13,570
+13
| +0.1% | +$200 | 0.11% | 132 |
|
|
2014
Q4 | $201K | Buy |
13,557
+546
| +4% | +$8.1K | 0.1% | 131 |
|
|
2014
Q3 | $215K | Sell |
13,011
-1,500
| -10% | -$24.8K | 0.12% | 134 |
|
|
2014
Q2 | $298K | Hold |
14,511
| – | – | 0.15% | 133 |
|
|
2014
Q1 | $280K | Hold |
14,511
| – | – | 0.15% | 133 |
|
|
2013
Q4 | $315K | Hold |
14,511
| – | – | 0.17% | 121 |
|
|
2013
Q3 | $282K | Hold |
14,511
| – | – | 0.14% | 126 |
|
|
2013
Q2 | $272K | Buy |
+14,511
| New | +$272K | 0.15% | 125 |
|