Paloma Partners’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,194
| Closed | -$257K | – | 1337 |
|
|
2024
Q2 | $257K | Buy |
+1,194
| New | +$255K | 0.01% | 945 |
|
|
2021
Q2 | – | Sell |
-1,564
| Closed | -$219K | – | 1918 |
|
|
2021
Q1 | $219K | Sell |
1,564
-4,450
| -74% | -$527K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $672K | Sell |
6,014
-17,584
| -75% | -$1.89M | 0.02% | 756 |
|
|
2020
Q3 | $2.5M | Sell |
23,598
-44,820
| -66% | -$5.09M | 0.06% | 322 |
|
|
2020
Q2 | $7.84M | Buy |
+68,418
| New | +$8.28M | 0.14% | 154 |
|
|
2020
Q1 | – | Sell |
-7,401
| Closed | -$819K | – | 1489 |
|
|
2019
Q4 | $819K | Sell |
7,401
-2,098
| -22% | -$229K | 0.01% | 1077 |
|
|
2019
Q3 | $1.01M | Buy |
+9,499
| New | +$969K | 0.02% | 738 |
|
|
2018
Q4 | – | Sell |
-7,629
| Closed | -$558K | – | 1421 |
|
|
2018
Q3 | $558K | Buy |
7,629
+4,007
| +111% | +$295K | 0.01% | 981 |
|
|
2018
Q2 | $219K | Buy |
+3,622
| New | +$210K | ﹤0.01% | 1433 |
|
|
2018
Q1 | – | Sell |
-11,160
| Closed | -$480K | – | 2038 |
|
|
2017
Q4 | $480K | Sell |
11,160
-1,156
| -9% | -$47.2K | 0.01% | 1353 |
|
|
2017
Q3 | $437K | Buy |
+12,316
| New | +$415K | 0.01% | 1607 |
|
|
2017
Q2 | – | Sell |
-48,557
| Closed | -$2M | – | 2247 |
|
|
2017
Q1 | $2M | Buy |
48,557
+19,446
| +67% | +$807K | 0.02% | 784 |
|
|
2016
Q4 | $1.31M | Buy |
29,111
+3,036
| +12% | +$132K | 0.01% | 996 |
|
|
2016
Q3 | $1.16M | Buy |
26,075
+19,972
| +327% | +$863K | 0.01% | 896 |
|
|
2016
Q2 | $248K | Sell |
6,103
-1,969
| -24% | -$77.9K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $285K | Buy |
+8,072
| New | +$271K | ﹤0.01% | 1545 |
|
|
2015
Q3 | – | Sell |
-8,716
| Closed | -$360K | – | 1694 |
|
|
2015
Q2 | $360K | Buy |
+8,716
| New | +$347K | 0.01% | 1244 |
|
|
2014
Q1 | – | Sell |
-39,720
| Closed | -$1.63M | – | 787 |
|
|
2013
Q4 | $1.63M | Buy |
+39,720
| New | +$1.65M | 0.08% | 247 |
|
|
2013
Q3 | – | Sell |
-42,713
| Closed | -$1.4M | – | 1007 |
|
|
2013
Q2 | $1.4M | Buy |
+42,713
| New | +$1.49M | 0.08% | 210 |
|
Other funds holding FCN
