PEAK6 Investments’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,946
| Closed | -$412K | – | 2107 |
|
|
2023
Q1 | $412K | Buy |
7,946
+5,224
| +192% | +$271K | ﹤0.01% | 513 |
|
|
2022
Q4 | $101K | Buy |
+2,722
| New | +$101K | ﹤0.01% | 890 |
|
|
2022
Q3 | – | Sell |
-6,807
| Closed | -$232K | – | 2667 |
|
|
2022
Q2 | $232K | Buy |
+6,807
| New | +$232K | ﹤0.01% | 1315 |
|
|
2022
Q1 | – | Sell |
-3,773
| Closed | -$225K | – | 2747 |
|
|
2021
Q4 | $225K | Buy |
+3,773
| New | +$225K | ﹤0.01% | 1119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2707 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2021
Q1 | – | Sell |
-20,363
| Closed | -$886K | – | 2498 |
|
|
2020
Q4 | $886K | Buy |
20,363
+17,079
| +520% | +$743K | ﹤0.01% | 711 |
|
|
2020
Q3 | $108K | Buy |
+3,284
| New | +$108K | ﹤0.01% | 1057 |
|
|
2020
Q2 | – | Sell |
-13,596
| Closed | -$313K | – | 1935 |
|
|
2020
Q1 | $313K | Sell |
13,596
-22,708
| -63% | -$523K | ﹤0.01% | 639 |
|
|
2019
Q4 | $1.07M | Buy |
36,304
+33,386
| +1,144% | +$984K | 0.01% | 377 |
|
|
2019
Q3 | $69K | Buy |
+2,918
| New | +$69K | ﹤0.01% | 905 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1984 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1780 |
|