Optiver Holding’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7
| Closed | -$1.07K | – | 674 |
|
|
2024
Q2 | $1.07K | Sell |
7
-6
| -46% | -$915 | ﹤0.01% | 515 |
|
|
2024
Q1 | $2.16K | Buy |
+13
| New | +$2.16K | ﹤0.01% | 322 |
|
|
2023
Q4 | – | Sell |
-70
| Closed | -$10.2K | – | 248 |
|
|
2023
Q3 | $10.2K | Buy |
+70
| New | +$10.2K | ﹤0.01% | 203 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$1.83K | – | 259 |
|
|
2023
Q1 | $1.83K | Sell |
13
-71
| -85% | -$10K | ﹤0.01% | 212 |
|
|
2022
Q4 | $10K | Buy |
84
+57
| +211% | +$6.79K | ﹤0.01% | 140 |
|
|
2022
Q3 | $3K | Buy |
27
+7
| +35% | +$778 | ﹤0.01% | 163 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 154 |
|
|
2022
Q1 | – | Sell |
-156
| Closed | -$28K | – | 495 |
|
|
2021
Q4 | $28K | Buy |
156
+26
| +20% | +$4.67K | ﹤0.01% | 353 |
|
|
2021
Q3 | $23K | Buy |
130
+69
| +113% | +$12.2K | ﹤0.01% | 282 |
|
|
2021
Q2 | $10K | Buy |
+61
| New | +$10K | ﹤0.01% | 307 |
|