Man Group’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,123
| Closed | -$814K | – | 1893 |
|
|
2024
Q2 | $814K | Sell |
42,123
-2,691
| -6% | -$52K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $843K | Buy |
44,814
+15,045
| +51% | +$283K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $634K | Buy |
+29,769
| New | +$634K | ﹤0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-27,842
| Closed | -$438K | – | 1496 |
|
|
2023
Q2 | $438K | Buy |
+27,842
| New | +$438K | ﹤0.01% | 1589 |
|
|
2023
Q1 | – | Sell |
-11,544
| Closed | -$281K | – | 1757 |
|
|
2022
Q4 | $281K | Buy |
+11,544
| New | +$281K | ﹤0.01% | 1664 |
|
|
2021
Q1 | – | Sell |
-19,614
| Closed | -$441K | – | 1892 |
|
|
2020
Q4 | $441K | Hold |
19,614
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | $302K | Sell |
19,614
-2,457
| -11% | -$37.8K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $411K | Sell |
22,071
-1,600
| -7% | -$29.8K | ﹤0.01% | 1495 |
|
|
2020
Q1 | $429K | Sell |
23,671
-12,740
| -35% | -$231K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $1.17M | Sell |
36,411
-100
| -0.3% | -$3.21K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $1.1M | Sell |
36,511
-110,662
| -75% | -$3.34M | ﹤0.01% | 1395 |
|
|
2019
Q2 | $4.29M | Sell |
147,173
-600
| -0.4% | -$17.5K | 0.02% | 1009 |
|
|
2019
Q1 | $4.02M | Buy |
147,773
+800
| +0.5% | +$21.7K | 0.02% | 1024 |
|
|
2018
Q4 | $3.78M | Sell |
146,973
-13,200
| -8% | -$339K | 0.02% | 904 |
|
|
2018
Q3 | $5.03M | Sell |
160,173
-1,500
| -0.9% | -$47.1K | 0.02% | 984 |
|
|
2018
Q2 | $5.32M | Buy |
161,673
+7,400
| +5% | +$243K | 0.02% | 904 |
|
|
2018
Q1 | $4.57M | Buy |
+154,273
| New | +$4.57M | 0.02% | 881 |
|