Machina Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,757
| Closed | -$1.1M | – | 300 |
|
|
2023
Q2 | $1.1M | Buy |
2,757
+816
| +42% | +$327K | 0.63% | 40 |
|
|
2023
Q1 | $806K | Buy |
+1,941
| New | +$806K | 0.71% | 25 |
|
|
2019
Q2 | – | Sell |
-373
| Closed | -$93K | – | 535 |
|
|
2019
Q1 | $93K | Buy |
+373
| New | +$93K | 0.04% | 308 |
|