Man Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$624K | – | 2084 |
|
|
2022
Q4 | $624K | Buy |
5,100
+3,100
| +155% | +$379K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $239K | Buy |
+2,000
| New | +$239K | ﹤0.01% | 1692 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$651K | – | 2080 |
|
|
2022
Q1 | $651K | Buy |
4,500
+1,000
| +29% | +$145K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $689K | Buy |
3,500
+100
| +3% | +$19.7K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $615K | Buy |
3,400
+200
| +6% | +$36.2K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $549K | Buy |
3,200
+1,700
| +113% | +$292K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $223K | Buy |
+1,500
| New | +$223K | ﹤0.01% | 1721 |
|