Magnetar Financial’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.67M | Buy |
+110,195
| New | +$5.67M | 0.03% | 220 |
|
2025
Q1 | – | Sell |
-31,142
| Closed | -$2.13M | – | 798 |
|
2024
Q4 | $2.13M | Buy |
+31,142
| New | +$2.13M | 0.05% | 218 |
|
2024
Q3 | – | Sell |
-33,363
| Closed | -$2.17M | – | 575 |
|
2024
Q2 | $2.17M | Sell |
33,363
-12,257
| -27% | -$796K | 0.05% | 202 |
|
2024
Q1 | $3.86M | Buy |
45,620
+40,093
| +725% | +$3.39M | 0.09% | 137 |
|
2023
Q4 | $421K | Sell |
5,527
-2,248
| -29% | -$171K | 0.01% | 306 |
|
2023
Q3 | $483K | Buy |
+7,775
| New | +$483K | 0.01% | 335 |
|
2023
Q2 | – | Sell |
-52,155
| Closed | -$3.06M | – | 530 |
|
2023
Q1 | $3.06M | Buy |
+52,155
| New | +$3.06M | 0.06% | 231 |
|
2022
Q4 | – | Sell |
-42,861
| Closed | -$1.97M | – | 823 |
|
2022
Q3 | $1.97M | Buy |
42,861
+18,644
| +77% | +$856K | 0.03% | 588 |
|
2022
Q2 | $1.24K | Sell |
24,217
-24,666
| -50% | -$1.26K | 0.01% | 899 |
|
2022
Q1 | $3.1M | Buy |
+48,883
| New | +$3.1M | 0.03% | 542 |
|
2021
Q4 | – | Sell |
-14,975
| Closed | -$1.14M | – | 1423 |
|
2021
Q3 | $1.14M | Buy |
+14,975
| New | +$1.14M | 0.01% | 692 |
|
2020
Q2 | – | Sell |
-29,082
| Closed | -$1.08M | – | 490 |
|
2020
Q1 | $1.08M | Buy |
+29,082
| New | +$1.08M | 0.03% | 175 |
|
2018
Q3 | – | Sell |
-9,216
| Closed | -$423K | – | 570 |
|
2018
Q2 | $423K | Sell |
9,216
-1,481
| -14% | -$68K | 0.01% | 307 |
|
2018
Q1 | $538K | Buy |
10,697
+3,897
| +57% | +$196K | 0.01% | 318 |
|
2017
Q4 | $398K | Buy |
+6,800
| New | +$398K | 0.01% | 445 |
|
2016
Q4 | – | Sell |
-26,038
| Closed | -$1.29M | – | 144 |
|
2016
Q3 | $1.29M | Buy |
+26,038
| New | +$1.29M | 0.02% | 213 |
|