Martingale Asset Management’s Fonar FONR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,400
| Closed | -$202K | – | 875 |
|
|
2021
Q2 | $202K | Sell |
11,400
-9,108
| -44% | -$161K | ﹤0.01% | 807 |
|
|
2021
Q1 | $371K | Buy |
20,508
+8,402
| +69% | +$152K | ﹤0.01% | 695 |
|
|
2020
Q4 | $211K | Buy |
+12,106
| New | +$211K | ﹤0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-42,011
| Closed | -$904K | – | 1009 |
|
|
2019
Q2 | $904K | Sell |
42,011
-3,409
| -8% | -$73.4K | 0.01% | 793 |
|
|
2019
Q1 | $930K | Sell |
45,420
-2
| -0% | -$41 | 0.01% | 795 |
|
|
2018
Q4 | $920K | Buy |
45,422
+13,900
| +44% | +$282K | 0.01% | 749 |
|
|
2018
Q3 | $785K | Buy |
31,522
+4
| +0% | +$100 | 0.01% | 773 |
|
|
2018
Q2 | $837K | Hold |
31,518
| – | – | 0.01% | 775 |
|
|
2018
Q1 | $940K | Buy |
31,518
+17,316
| +122% | +$516K | 0.01% | 737 |
|
|
2017
Q4 | $346K | Sell |
14,202
-498
| -3% | -$12.1K | ﹤0.01% | 873 |
|
|
2017
Q3 | $449K | Buy |
+14,700
| New | +$449K | 0.01% | 855 |
|