LPAM
Legion Partners Asset Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-281,916
| Closed | -$5.05M | – | 11 |
|
|
2021
Q1 | $5.05M | Sell |
281,916
-762,785
| -73% | -$13.7M | 1.01% | 11 |
|
|
2020
Q4 | $15.7M | Sell |
1,044,701
-1,400
| -0.1% | -$21.1K | 4.09% | 8 |
|
|
2020
Q3 | $14M | Hold |
1,046,101
| – | – | 3.36% | 10 |
|
|
2020
Q2 | $13.4M | Hold |
1,046,101
| – | – | 3.74% | 9 |
|
|
2020
Q1 | $12.9M | Hold |
1,046,101
| – | – | 5.45% | 8 |
|
|
2019
Q4 | $20.3M | Sell |
1,046,101
-5,901
| -0.6% | -$114K | 5.25% | 8 |
|
|
2019
Q3 | $22.8M | Hold |
1,052,002
| – | – | 5.59% | 8 |
|
|
2019
Q2 | $28.8M | Hold |
1,052,002
| – | – | 7.07% | 9 |
|
|
2019
Q1 | $19.8M | Hold |
1,052,002
| – | – | 5.24% | 8 |
|
|
2018
Q4 | $16.7M | Hold |
1,052,002
| – | – | 5.11% | 8 |
|
|
2018
Q3 | $21.6M | Sell |
1,052,002
-502,406
| -32% | -$10.3M | 4.58% | 10 |
|
|
2018
Q2 | $35.7M | Sell |
1,554,408
-29,815
| -2% | -$684K | 8.85% | 7 |
|
|
2018
Q1 | $37.3M | Sell |
1,584,223
-11,398
| -0.7% | -$268K | 10.89% | 4 |
|
|
2017
Q4 | $43.3M | Buy |
1,595,621
+11,398
| +0.7% | +$309K | 13.63% | 2 |
|
|
2017
Q3 | $36M | Hold |
1,584,223
| – | – | 12.93% | 3 |
|
|
2017
Q2 | $34M | Buy |
1,584,223
+71,497
| +5% | +$1.53M | 15.48% | 2 |
|
|
2017
Q1 | $18.9M | Buy |
1,512,726
+195,313
| +15% | +$2.44M | 10.35% | 3 |
|
|
2016
Q4 | $17.9M | Buy |
+1,317,413
| New | +$17.9M | 11.42% | 3 |
|