PEAK6 Investments’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196
| Closed | -$31.8K | – | 1374 |
|
|
2023
Q4 | $31.8K | Buy |
+196
| New | +$31.8K | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2023
Q1 | – | Sell |
-3,918
| Closed | -$480K | – | 1512 |
|
|
2022
Q4 | $480K | Buy |
3,918
+1,318
| +51% | +$162K | ﹤0.01% | 524 |
|
|
2022
Q3 | $309K | Sell |
2,600
-8,691
| -77% | -$1.03M | ﹤0.01% | 886 |
|
|
2022
Q2 | $1.37M | Buy |
11,291
+1,162
| +11% | +$141K | ﹤0.01% | 607 |
|
|
2022
Q1 | $1.47M | Buy |
10,129
+9,818
| +3,157% | +$1.42M | ﹤0.01% | 429 |
|
|
2021
Q4 | $62K | Buy |
+311
| New | +$62K | ﹤0.01% | 1381 |
|