Pegasus Partners’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143
| Closed | -$213K | – | 172 |
|
|
2024
Q2 | $213K | Buy |
+143
| New | +$213K | 0.02% | 158 |
|
|
2023
Q4 | – | Sell |
-248
| Closed | -$215K | – | 147 |
|
|
2023
Q3 | $215K | Buy |
+248
| New | +$215K | 0.03% | 126 |
|
|
2023
Q1 | – | Sell |
-342
| Closed | -$205K | – | 122 |
|
|
2022
Q4 | $205K | Sell |
342
-162
| -32% | -$97K | 0.03% | 115 |
|
|
2022
Q3 | $208K | Buy |
504
+1
| +0.2% | +$413 | 0.04% | 114 |
|
|
2022
Q2 | $202K | Sell |
503
-171
| -25% | -$68.7K | 0.04% | 118 |
|
|
2022
Q1 | $314K | Sell |
674
-307
| -31% | -$143K | 0.05% | 100 |
|
|
2021
Q4 | $425K | Sell |
981
-694
| -41% | -$301K | 0.07% | 88 |
|
|
2021
Q3 | $667K | Sell |
1,675
-603
| -26% | -$240K | 0.12% | 80 |
|
|
2021
Q2 | $1.15M | Sell |
2,278
-943
| -29% | -$474K | 0.22% | 58 |
|
|
2021
Q1 | $1.57M | Sell |
3,221
-1,372
| -30% | -$667K | 0.34% | 51 |
|
|
2020
Q4 | $2.35M | Buy |
4,593
+287
| +7% | +$147K | 0.6% | 38 |
|
|
2020
Q3 | $1.83M | Sell |
4,306
-260
| -6% | -$111K | 0.56% | 38 |
|
|
2020
Q2 | $1.91M | Sell |
4,566
-557
| -11% | -$233K | 0.62% | 33 |
|
|
2020
Q1 | $1.58M | Sell |
5,123
-2,254
| -31% | -$693K | 0.62% | 34 |
|
|
2019
Q4 | $2.76M | Buy |
7,377
+1,558
| +27% | +$584K | 0.84% | 24 |
|
|
2019
Q3 | $1.77M | Buy |
5,819
+2,996
| +106% | +$909K | 0.6% | 32 |
|
|
2019
Q2 | $886K | Buy |
+2,823
| New | +$886K | 0.27% | 108 |
|