Metis Global Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.36M | Sell |
3,040
-161
| -5% | -$72K | 0.04% | 396 |
|
2025
Q1 | $1.46M | Buy |
3,201
+413
| +15% | +$188K | 0.04% | 382 |
|
2024
Q4 | $1.34M | Sell |
2,788
-275
| -9% | -$132K | 0.04% | 371 |
|
2024
Q3 | $1.41M | Buy |
3,063
+107
| +4% | +$49.2K | 0.04% | 372 |
|
2024
Q2 | $1.21M | Buy |
2,956
+33
| +1% | +$13.5K | 0.04% | 375 |
|
2024
Q1 | $1.33M | Buy |
2,923
+132
| +5% | +$60K | 0.05% | 358 |
|
2023
Q4 | $1.33M | Buy |
2,791
+208
| +8% | +$99.2K | 0.05% | 337 |
|
2023
Q3 | $1.13M | Buy |
2,583
+275
| +12% | +$120K | 0.05% | 347 |
|
2023
Q2 | $925K | Buy |
2,308
+260
| +13% | +$104K | 0.05% | 386 |
|
2023
Q1 | $850K | Buy |
2,048
+409
| +25% | +$170K | 0.05% | 362 |
|
2022
Q4 | $658K | Buy |
1,639
+770
| +89% | +$309K | 0.06% | 358 |
|
2022
Q3 | $348K | Buy |
869
+134
| +18% | +$53.7K | 0.06% | 373 |
|
2022
Q2 | $283K | Buy |
735
+138
| +23% | +$53.1K | 0.05% | 430 |
|
2022
Q1 | $259K | Buy |
+597
| New | +$259K | 0.03% | 471 |
|