PCM
FOCS
Peregrine Capital Management’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,573
| Closed | -$7.55M | – | 333 |
|
|
2023
Q1 | $7.55M | Sell |
145,573
-66,274
| -31% | -$3.44M | 0.22% | 203 |
|
|
2022
Q4 | $7.9M | Sell |
211,847
-6,464
| -3% | -$241K | 0.25% | 191 |
|
|
2022
Q3 | $6.88M | Sell |
218,311
-12,135
| -5% | -$382K | 0.22% | 205 |
|
|
2022
Q2 | $7.85M | Sell |
230,446
-171
| -0.1% | -$5.82K | 0.24% | 189 |
|
|
2022
Q1 | $10.5M | Sell |
230,617
-16,531
| -7% | -$756K | 0.25% | 169 |
|
|
2021
Q4 | $14.8M | Sell |
247,148
-89,357
| -27% | -$5.34M | 0.3% | 94 |
|
|
2021
Q3 | $17.6M | Sell |
336,505
-66,532
| -17% | -$3.48M | 0.37% | 65 |
|
|
2021
Q2 | $19.5M | Sell |
403,037
-21,484
| -5% | -$1.04M | 0.35% | 79 |
|
|
2021
Q1 | $17.7M | Sell |
424,521
-59,252
| -12% | -$2.47M | 0.33% | 121 |
|
|
2020
Q4 | $21M | Sell |
483,773
-44,099
| -8% | -$1.92M | 0.4% | 75 |
|
|
2020
Q3 | $17.3M | Sell |
527,872
-50,313
| -9% | -$1.65M | 0.46% | 77 |
|
|
2020
Q2 | $19.1M | Sell |
578,185
-19,475
| -3% | -$644K | 0.54% | 61 |
|
|
2020
Q1 | $13.8M | Buy |
597,660
+1,920
| +0.3% | +$44.2K | 0.49% | 79 |
|
|
2019
Q4 | $17.6M | Buy |
595,740
+293,751
| +97% | +$8.66M | 0.45% | 97 |
|
|
2019
Q3 | $7.19M | Buy |
301,989
+9,947
| +3% | +$237K | 0.2% | 178 |
|
|
2019
Q2 | $7.98M | Buy |
292,042
+101,829
| +54% | +$2.78M | 0.2% | 202 |
|
|
2019
Q1 | $6.78M | Sell |
190,213
-3,565
| -2% | -$127K | 0.17% | 231 |
|
|
2018
Q4 | $5.1M | Sell |
193,778
-1,212
| -0.6% | -$31.9K | 0.14% | 242 |
|
|
2018
Q3 | $9.25M | Buy |
+194,990
| New | +$9.25M | 0.22% | 157 |
|