PointState Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,864
| Closed | -$14.2M | – | 101 |
|
|
2020
Q2 | $14.2M | Sell |
33,864
-54,406
| -62% | -$22.7M | 0.43% | 39 |
|
|
2020
Q1 | $27.2M | Sell |
88,270
-88,626
| -50% | -$27.3M | 1.35% | 14 |
|
|
2019
Q4 | $66.3M | Buy |
176,896
+50,301
| +40% | +$18.8M | 1.2% | 22 |
|
|
2019
Q3 | $38.4M | Buy |
+126,595
| New | +$38.4M | 1.1% | 21 |
|