Magnolia Capital Advisors’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,922
| Closed | -$361K | – | 133 |
|
|
2023
Q1 | $361K | Sell |
18,922
-196
| -1% | -$3.74K | 0.19% | 111 |
|
|
2022
Q4 | $364K | Buy |
19,118
+69
| +0.4% | +$1.31K | 0.24% | 99 |
|
|
2022
Q3 | $327K | Sell |
19,049
-221
| -1% | -$3.79K | 0.28% | 93 |
|
|
2022
Q2 | $336K | Sell |
19,270
-1,414
| -7% | -$24.7K | 0.31% | 91 |
|
|
2022
Q1 | $417K | Sell |
20,684
-778
| -4% | -$15.7K | 0.16% | 124 |
|
|
2021
Q4 | $386K | Sell |
21,462
-86
| -0.4% | -$1.55K | 0.11% | 136 |
|
|
2021
Q3 | $376K | Sell |
21,548
-514
| -2% | -$8.97K | 0.13% | 128 |
|
|
2021
Q2 | $375K | Buy |
+22,062
| New | +$375K | 0.17% | 101 |
|
|
2021
Q1 | – | Sell |
-23,199
| Closed | -$304K | – | 91 |
|
|
2020
Q4 | $304K | Sell |
23,199
-1,831
| -7% | -$24K | 0.2% | 85 |
|
|
2020
Q3 | $247K | Buy |
25,030
+943
| +4% | +$9.31K | 0.19% | 83 |
|
|
2020
Q2 | $218K | Buy |
24,087
+4,623
| +24% | +$41.8K | 0.28% | 82 |
|
|
2020
Q1 | $129K | Buy |
19,464
+783
| +4% | +$5.19K | 0.25% | 72 |
|
|
2019
Q4 | $277K | Buy |
+18,681
| New | +$277K | 0.26% | 68 |
|