Oribel Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,000
| Closed | -$25.6M | – | 51 |
|
2023
Q4 | $25.6M | Buy |
22,000
+6,900
| +46% | +$8.03M | 1.7% | 14 |
|
2023
Q3 | $13.1M | Buy |
+15,100
| New | +$13.1M | 1.16% | 20 |
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$1.41M | – | 40 |
|
2019
Q2 | $1.41M | Sell |
4,500
-16,100
| -78% | -$5.06M | 0.12% | 38 |
|
2019
Q1 | $5.6M | Buy |
+20,600
| New | +$5.6M | 0.56% | 28 |
|