Martingale Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-485
| Closed | -$220K | – | 806 |
|
|
2024
Q1 | $220K | Hold |
485
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $231K | Hold |
485
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $212K | Sell |
485
-80
| -14% | -$35K | ﹤0.01% | 742 |
|
|
2023
Q2 | $226K | Hold |
565
| – | – | ﹤0.01% | 743 |
|
|
2023
Q1 | $235K | Sell |
565
-90
| -14% | -$37.4K | ﹤0.01% | 749 |
|
|
2022
Q4 | $263K | Sell |
655
-1,816
| -73% | -$729K | 0.01% | 739 |
|
|
2022
Q3 | $991K | Sell |
2,471
-9,125
| -79% | -$3.66M | 0.02% | 440 |
|
|
2022
Q2 | $4.46M | Sell |
11,596
-388
| -3% | -$149K | 0.08% | 183 |
|
|
2022
Q1 | $5.2M | Sell |
11,984
-7,555
| -39% | -$3.28M | 0.08% | 180 |
|
|
2021
Q4 | $9.5M | Buy |
19,539
+18,869
| +2,816% | +$9.17M | 0.12% | 162 |
|
|
2021
Q3 | $265K | Buy |
+670
| New | +$265K | ﹤0.01% | 778 |
|