Pinnacle Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507
| Closed | -$242K | – | 853 |
|
|
2024
Q3 | $242K | Buy |
+507
| New | +$242K | ﹤0.01% | 732 |
|
|
2024
Q2 | – | Sell |
-496
| Closed | -$225K | – | 826 |
|
|
2024
Q1 | $225K | Sell |
496
-11
| -2% | -$5K | ﹤0.01% | 769 |
|
|
2023
Q4 | $242K | Buy |
507
+33
| +7% | +$15.7K | ﹤0.01% | 742 |
|
|
2023
Q3 | $207K | Buy |
+474
| New | +$207K | ﹤0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-517
| Closed | -$215K | – | 825 |
|
|
2023
Q1 | $215K | Sell |
517
-36
| -7% | -$14.9K | ﹤0.01% | 715 |
|
|
2022
Q4 | $222K | Buy |
+553
| New | +$222K | ﹤0.01% | 684 |
|