Pegasus Partners’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,987
| Closed | -$261K | – | 133 |
|
|
2022
Q1 | $261K | Sell |
1,987
-1,255
| -39% | -$165K | 0.05% | 109 |
|
|
2021
Q4 | $356K | Sell |
3,242
-1,601
| -33% | -$176K | 0.06% | 105 |
|
|
2021
Q3 | $443K | Sell |
4,843
-588
| -11% | -$53.8K | 0.08% | 106 |
|
|
2021
Q2 | $588K | Sell |
5,431
-2,244
| -29% | -$243K | 0.11% | 94 |
|
|
2021
Q1 | $849K | Sell |
7,675
-3,606
| -32% | -$399K | 0.19% | 79 |
|
|
2020
Q4 | $1.3M | Buy |
11,281
+670
| +6% | +$77K | 0.33% | 64 |
|
|
2020
Q3 | $1.12M | Sell |
10,611
-767
| -7% | -$81.2K | 0.34% | 61 |
|
|
2020
Q2 | $1.13M | Sell |
11,378
-1,142
| -9% | -$114K | 0.37% | 62 |
|
|
2020
Q1 | $1.02M | Sell |
12,520
-1,449
| -10% | -$118K | 0.4% | 64 |
|
|
2019
Q4 | $1.39M | Buy |
13,969
+3,511
| +34% | +$350K | 0.43% | 68 |
|
|
2019
Q3 | $917K | Buy |
10,458
+6,357
| +155% | +$557K | 0.31% | 77 |
|
|
2019
Q2 | $340K | Buy |
+4,101
| New | +$340K | 0.1% | 150 |
|