Pacer Advisors’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,129,200
| Closed | -$66.2M | – | 3737 |
|
2024
Q1 | $66.2M | Buy |
2,129,200
+1,483,269
| +230% | +$46.1M | 0.15% | 166 |
|
2023
Q4 | $40.6M | Buy |
645,931
+203,597
| +46% | +$12.8M | 0.11% | 197 |
|
2023
Q3 | $30.4M | Buy |
442,334
+230,163
| +108% | +$15.8M | 0.12% | 180 |
|
2023
Q2 | $22.5M | Buy |
212,171
+30,561
| +17% | +$3.24M | 0.09% | 219 |
|
2023
Q1 | $19.6M | Buy |
181,610
+50,102
| +38% | +$5.4M | 0.08% | 239 |
|
2022
Q4 | $13.8M | Buy |
131,508
+131,491
| +773,476% | +$13.8M | 0.07% | 222 |
|
2022
Q3 | $2K | Sell |
17
-1
| -6% | -$118 | ﹤0.01% | 2082 |
|
2022
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 2342 |
|
2020
Q3 | – | Sell |
-3,983
| Closed | -$198K | – | 1387 |
|
2020
Q2 | $198K | Buy |
+3,983
| New | +$198K | ﹤0.01% | 805 |
|
2019
Q4 | – | Sell |
-7,393
| Closed | -$471K | – | 1265 |
|
2019
Q3 | $471K | Buy |
7,393
+89
| +1% | +$5.67K | 0.01% | 1003 |
|
2019
Q2 | $432K | Buy |
+7,304
| New | +$432K | 0.01% | 995 |
|