Loomis, Sayles & Company’s Frontdoor FTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79
| Closed | -$2K | – | 904 |
|
|
2022
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-800,824
| Closed | -$23.9M | – | 1001 |
|
|
2022
Q1 | $23.9M | Sell |
800,824
-544,129
| -40% | -$16.2M | 0.03% | 262 |
|
|
2021
Q4 | $49.3M | Sell |
1,344,953
-28,329
| -2% | -$1.04M | 0.06% | 149 |
|
|
2021
Q3 | $57.5M | Sell |
1,373,282
-18,303
| -1% | -$767K | 0.07% | 125 |
|
|
2021
Q2 | $69.3M | Sell |
1,391,585
-22,084
| -2% | -$1.1M | 0.08% | 104 |
|
|
2021
Q1 | $76M | Buy |
1,413,669
+115,005
| +9% | +$6.18M | 0.1% | 89 |
|
|
2020
Q4 | $65.2M | Buy |
1,298,664
+59,128
| +5% | +$2.97M | 0.09% | 97 |
|
|
2020
Q3 | $48.2M | Buy |
1,239,536
+244,721
| +25% | +$9.52M | 0.07% | 114 |
|
|
2020
Q2 | $44.1M | Buy |
994,815
+451,745
| +83% | +$20M | 0.07% | 107 |
|
|
2020
Q1 | $18.9M | Buy |
543,070
+428,509
| +374% | +$14.9M | 0.04% | 175 |
|
|
2019
Q4 | $5.43M | Sell |
114,561
-135,874
| -54% | -$6.44M | 0.01% | 408 |
|
|
2019
Q3 | $12.2M | Sell |
250,435
-39,649
| -14% | -$1.93M | 0.02% | 304 |
|
|
2019
Q2 | $12.6M | Sell |
290,084
-5,028
| -2% | -$219K | 0.02% | 297 |
|
|
2019
Q1 | $10.2M | Buy |
295,112
+48,570
| +20% | +$1.67M | 0.02% | 347 |
|
|
2018
Q4 | $6.56M | Buy |
+246,542
| New | +$6.56M | 0.02% | 387 |
|