Paloma Partners’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,194
| Closed | -$257K | – | 984 |
|
|
2024
Q2 | $257K | Buy |
+1,194
| New | +$257K | 0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-1,564
| Closed | -$219K | – | 1643 |
|
|
2021
Q1 | $219K | Sell |
1,564
-4,450
| -74% | -$623K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $672K | Sell |
6,014
-17,584
| -75% | -$1.96M | 0.02% | 579 |
|
|
2020
Q3 | $2.5M | Sell |
23,598
-44,820
| -66% | -$4.75M | 0.06% | 255 |
|
|
2020
Q2 | $7.84M | Buy |
+68,418
| New | +$7.84M | 0.14% | 139 |
|
|
2020
Q1 | – | Sell |
-7,401
| Closed | -$819K | – | 1311 |
|
|
2019
Q4 | $819K | Sell |
7,401
-2,098
| -22% | -$232K | 0.01% | 859 |
|
|
2019
Q3 | $1.01M | Buy |
+9,499
| New | +$1.01M | 0.02% | 551 |
|
|
2018
Q4 | – | Sell |
-7,629
| Closed | -$558K | – | 1120 |
|
|
2018
Q3 | $558K | Buy |
7,629
+4,007
| +111% | +$293K | 0.01% | 724 |
|
|
2018
Q2 | $219K | Buy |
+3,622
| New | +$219K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-11,160
| Closed | -$480K | – | 1465 |
|
|
2017
Q4 | $480K | Sell |
11,160
-1,156
| -9% | -$49.7K | 0.01% | 790 |
|
|
2017
Q3 | $437K | Buy |
+12,316
| New | +$437K | 0.01% | 1054 |
|
|
2017
Q2 | – | Sell |
-48,557
| Closed | -$2M | – | 1701 |
|
|
2017
Q1 | $2M | Buy |
48,557
+19,446
| +67% | +$801K | 0.02% | 457 |
|
|
2016
Q4 | $1.31M | Buy |
29,111
+3,036
| +12% | +$137K | 0.01% | 638 |
|
|
2016
Q3 | $1.16M | Buy |
26,075
+19,972
| +327% | +$890K | 0.01% | 521 |
|
|
2016
Q2 | $248K | Sell |
6,103
-1,969
| -24% | -$80K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $285K | Buy |
+8,072
| New | +$285K | ﹤0.01% | 1164 |
|
|
2015
Q3 | – | Sell |
-8,716
| Closed | -$360K | – | 1370 |
|
|
2015
Q2 | $360K | Buy |
+8,716
| New | +$360K | 0.01% | 1037 |
|
|
2014
Q1 | – | Sell |
-39,720
| Closed | -$1.63M | – | 741 |
|
|
2013
Q4 | $1.63M | Buy |
+39,720
| New | +$1.63M | 0.08% | 238 |
|
|
2013
Q3 | – | Sell |
-42,713
| Closed | -$1.4M | – | 990 |
|
|
2013
Q2 | $1.4M | Buy |
+42,713
| New | +$1.4M | 0.08% | 197 |
|