Paloma Partners’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,446
| Closed | -$901K | – | 446 |
|
|
2024
Q3 | $901K | Buy |
+25,446
| New | +$901K | 0.03% | 243 |
|
|
2022
Q2 | – | Sell |
-5,018
| Closed | -$491K | – | 879 |
|
|
2022
Q1 | $491K | Buy |
+5,018
| New | +$491K | 0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-2,773
| Closed | -$249K | – | 1160 |
|
|
2021
Q2 | $249K | Sell |
2,773
-3,866
| -58% | -$347K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $590K | Buy |
+6,639
| New | +$590K | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-3,693
| Closed | -$212K | – | 1595 |
|
|
2020
Q3 | $212K | Buy |
+3,693
| New | +$212K | 0.01% | 1549 |
|
|
2019
Q4 | – | Sell |
-6,906
| Closed | -$440K | – | 1924 |
|
|
2019
Q3 | $440K | Buy |
+6,906
| New | +$440K | 0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-3,802
| Closed | -$246K | – | 1596 |
|
|
2019
Q1 | $246K | Buy |
+3,802
| New | +$246K | 0.01% | 1087 |
|
|
2018
Q4 | – | Sell |
-3,780
| Closed | -$271K | – | 1141 |
|
|
2018
Q3 | $271K | Buy |
+3,780
| New | +$271K | ﹤0.01% | 982 |
|
|
2018
Q2 | – | Sell |
-6,468
| Closed | -$342K | – | 1394 |
|
|
2018
Q1 | $342K | Sell |
6,468
-2,242
| -26% | -$119K | 0.01% | 1086 |
|
|
2017
Q4 | $500K | Buy |
8,710
+5,122
| +143% | +$294K | 0.01% | 779 |
|
|
2017
Q3 | $205K | Sell |
3,588
-3,712
| -51% | -$212K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $389K | Sell |
7,300
-6,575
| -47% | -$350K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $660K | Buy |
+13,875
| New | +$660K | 0.01% | 1023 |
|
|
2016
Q4 | – | Sell |
-12,182
| Closed | -$528K | – | 1555 |
|
|
2016
Q3 | $528K | Buy |
12,182
+4,916
| +68% | +$213K | 0.01% | 935 |
|
|
2016
Q2 | $323K | Buy |
+7,266
| New | +$323K | ﹤0.01% | 1299 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$392K | – | 1386 |
|
|
2015
Q2 | $392K | Buy |
+7,500
| New | +$392K | 0.01% | 996 |
|
|
2015
Q1 | – | Sell |
-6,034
| Closed | -$304K | – | 1149 |
|
|
2014
Q4 | $304K | Buy |
6,034
+514
| +9% | +$25.9K | 0.01% | 756 |
|
|
2014
Q3 | $248K | Buy |
+5,520
| New | +$248K | 0.01% | 713 |
|