Magnus Financial Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-629
| Closed | -$209K | – | 274 |
|
|
2020
Q4 | $209K | Buy |
+629
| New | +$209K | 0.02% | 297 |
|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$526K | – | 426 |
|
|
2020
Q2 | $526K | Buy |
1,600
+12
| +0.8% | +$3.95K | 0.06% | 149 |
|
|
2020
Q1 | $414K | Buy |
1,588
+16
| +1% | +$4.17K | 0.06% | 177 |
|
|
2019
Q4 | $422K | Hold |
1,572
| – | – | 0.06% | 178 |
|
|
2019
Q3 | $382K | Hold |
1,572
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $450K | Hold |
1,572
| – | – | 0.09% | 129 |
|
|
2019
Q1 | $390K | Hold |
1,572
| – | – | 0.08% | 150 |
|
|
2018
Q4 | $315K | Buy |
+1,572
| New | +$315K | 0.08% | 169 |
|