PDT Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,781
| Closed | -$472K | – | 711 |
|
|
2020
Q1 | $472K | Buy |
12,781
+7,282
| +132% | +$269K | 0.04% | 390 |
|
|
2019
Q4 | $307K | Buy |
+5,499
| New | +$307K | 0.02% | 534 |
|
|
2018
Q4 | – | Sell |
-410,202
| Closed | -$18.4M | – | 480 |
|
|
2018
Q3 | $18.4M | Sell |
410,202
-481
| -0.1% | -$21.5K | 0.76% | 31 |
|
|
2018
Q2 | $18.8M | Buy |
410,683
+51,961
| +14% | +$2.38M | 0.72% | 32 |
|
|
2018
Q1 | $18.1M | Sell |
358,722
-55,417
| -13% | -$2.79M | 0.61% | 46 |
|
|
2017
Q4 | $24.2M | Buy |
414,139
+193
| +0% | +$11.3K | 0.7% | 40 |
|
|
2017
Q3 | $23.8M | Sell |
413,946
-21,294
| -5% | -$1.22M | 0.79% | 31 |
|
|
2017
Q2 | $24.3M | Buy |
435,240
+34,267
| +9% | +$1.91M | 0.98% | 16 |
|
|
2017
Q1 | $20.9M | Buy |
+400,973
| New | +$20.9M | 1.09% | 5 |
|
|
2015
Q3 | – | Sell |
-60,357
| Closed | -$2.36M | – | 1356 |
|
|
2015
Q2 | $2.36M | Buy |
+60,357
| New | +$2.36M | 0.06% | 377 |
|
|
2013
Q4 | – | Sell |
-8,157
| Closed | -$290K | – | 793 |
|
|
2013
Q3 | $290K | Sell |
8,157
-107,445
| -93% | -$3.82M | 0.01% | 1262 |
|
|
2013
Q2 | $3.83M | Buy |
+115,602
| New | +$3.83M | 0.09% | 269 |
|