Pearl River Capital’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,605
| Closed | -$365K | – | 525 |
|
2023
Q3 | $365K | Buy |
+9,605
| New | +$365K | 0.06% | 374 |
|
2023
Q1 | – | Sell |
-5,354
| Closed | -$214K | – | 538 |
|
2022
Q4 | $214K | Sell |
5,354
-19,589
| -79% | -$784K | 0.04% | 468 |
|
2022
Q3 | $948K | Buy |
+24,943
| New | +$948K | 0.18% | 177 |
|