Pearl River Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-762
| Closed | -$952K | – | 490 |
|
|
2024
Q1 | $952K | Sell |
762
-1,176
| -61% | -$1.47M | 0.15% | 200 |
|
|
2023
Q4 | $2.26M | Sell |
1,938
-1,892
| -49% | -$2.2M | 0.36% | 74 |
|
|
2023
Q3 | $3.33M | Sell |
3,830
-16
| -0.4% | -$13.9K | 0.52% | 41 |
|
|
2023
Q2 | $3.11M | Sell |
3,846
-267
| -6% | -$216K | 0.5% | 48 |
|
|
2023
Q1 | $2.89M | Buy |
4,113
+1,243
| +43% | +$873K | 0.46% | 56 |
|
|
2022
Q4 | $1.72M | Buy |
2,870
+1,227
| +75% | +$734K | 0.29% | 105 |
|
|
2022
Q3 | $677K | Sell |
1,643
-86
| -5% | -$35.4K | 0.13% | 239 |
|
|
2022
Q2 | $693K | Buy |
1,729
+173
| +11% | +$69.3K | 0.16% | 202 |
|
|
2022
Q1 | $726K | Buy |
1,556
+349
| +29% | +$163K | 0.2% | 158 |
|
|
2021
Q4 | $523K | Buy |
+1,207
| New | +$523K | 0.14% | 213 |
|
|
2019
Q4 | – | Sell |
-133
| Closed | -$40K | – | 579 |
|
|
2019
Q3 | $40K | Buy |
+133
| New | +$40K | 0.11% | 217 |
|