MAM
Martingale Asset Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,500
| Closed | -$447K | – | 811 |
|
|
2023
Q3 | $447K | Sell |
6,500
-13,924
| -68% | -$957K | 0.01% | 630 |
|
|
2023
Q2 | $2.17M | Hold |
20,424
| – | – | 0.04% | 261 |
|
|
2023
Q1 | $2.2M | Sell |
20,424
-690
| -3% | -$74.4K | 0.04% | 254 |
|
|
2022
Q4 | $2.21M | Sell |
21,114
-105
| -0.5% | -$11K | 0.04% | 245 |
|
|
2022
Q3 | $1.92M | Buy |
21,219
+70
| +0.3% | +$6.32K | 0.04% | 261 |
|
|
2022
Q2 | $1.95M | Buy |
21,149
+600
| +3% | +$55.2K | 0.04% | 278 |
|
|
2022
Q1 | $2.01M | Sell |
20,549
-520
| -2% | -$50.9K | 0.03% | 290 |
|
|
2021
Q4 | $2.55M | Sell |
21,069
-2,100
| -9% | -$254K | 0.03% | 247 |
|
|
2021
Q3 | $1.92M | Buy |
23,169
+13,860
| +149% | +$1.15M | 0.03% | 318 |
|
|
2021
Q2 | $836K | Sell |
9,309
-1,100
| -11% | -$98.8K | 0.01% | 451 |
|
|
2021
Q1 | $925K | Sell |
10,409
-1,100
| -10% | -$97.8K | 0.01% | 448 |
|
|
2020
Q4 | $886K | Sell |
11,509
-49,200
| -81% | -$3.79M | 0.01% | 473 |
|
|
2020
Q3 | $3.48M | Sell |
60,709
-51,998
| -46% | -$2.98M | 0.04% | 288 |
|
|
2020
Q2 | $5.62M | Buy |
+112,707
| New | +$5.62M | 0.07% | 288 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$249K | – | 1012 |
|
|
2019
Q2 | $249K | Sell |
4,200
-53,507
| -93% | -$3.17M | ﹤0.01% | 973 |
|
|
2019
Q1 | $3.74M | Sell |
57,707
-24,102
| -29% | -$1.56M | 0.04% | 441 |
|
|
2018
Q4 | $4.49M | Sell |
81,809
-609
| -0.7% | -$33.4K | 0.06% | 334 |
|
|
2018
Q3 | $5.91M | Sell |
82,418
-7
| -0% | -$502 | 0.07% | 278 |
|
|
2018
Q2 | $4.87M | Buy |
82,425
+12,602
| +18% | +$745K | 0.06% | 320 |
|
|
2018
Q1 | $3.69M | Sell |
69,823
-2,700
| -4% | -$143K | 0.05% | 376 |
|
|
2017
Q4 | $4.17M | Sell |
72,523
-10,400
| -13% | -$597K | 0.06% | 338 |
|
|
2017
Q3 | $4.75M | Buy |
82,923
+807
| +1% | +$46.2K | 0.06% | 321 |
|
|
2017
Q2 | $4.38M | Hold |
82,116
| – | – | 0.06% | 324 |
|
|
2017
Q1 | $3.91M | Buy |
82,116
+700
| +0.9% | +$33.3K | 0.06% | 358 |
|
|
2016
Q4 | $3.86M | Buy |
81,416
+19,616
| +32% | +$930K | 0.05% | 381 |
|
|
2016
Q3 | $2.67M | Buy |
+61,800
| New | +$2.67M | 0.04% | 435 |
|
|
2015
Q3 | – | Sell |
-17,708
| Closed | -$926K | – | 849 |
|
|
2015
Q2 | $926K | Sell |
17,708
-200
| -1% | -$10.5K | 0.02% | 542 |
|
|
2015
Q1 | $973K | Sell |
17,908
-600
| -3% | -$32.6K | 0.02% | 534 |
|
|
2014
Q4 | $933K | Sell |
18,508
-499
| -3% | -$25.2K | 0.03% | 543 |
|
|
2014
Q3 | $853K | Sell |
19,007
-100
| -0.5% | -$4.49K | 0.03% | 541 |
|
|
2014
Q2 | $915K | Buy |
19,107
+1,000
| +6% | +$47.9K | 0.03% | 549 |
|
|
2014
Q1 | $835K | Buy |
+18,107
| New | +$835K | 0.03% | 559 |
|
|
2013
Q3 | – | Sell |
-17,907
| Closed | -$686K | – | 1016 |
|
|
2013
Q2 | $686K | Buy |
+17,907
| New | +$686K | 0.03% | 652 |
|