Profund Advisors’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $210K | Buy |
+1,556
| New | +$210K | 0.01% | 875 |
|
2024
Q4 | – | Sell |
-1,928
| Closed | -$221K | – | 1140 |
|
2024
Q3 | $221K | Buy |
+1,928
| New | +$221K | 0.01% | 995 |
|
2024
Q2 | – | Sell |
-2,292
| Closed | -$292K | – | 1109 |
|
2024
Q1 | $292K | Buy |
2,292
+174
| +8% | +$22.2K | 0.01% | 867 |
|
2023
Q4 | $230K | Buy |
+2,118
| New | +$230K | 0.01% | 950 |
|
2023
Q1 | – | Sell |
-2,325
| Closed | -$202K | – | 1116 |
|
2022
Q4 | $202K | Buy |
+2,325
| New | +$202K | 0.01% | 916 |
|
2022
Q2 | – | Sell |
-3,778
| Closed | -$266K | – | 1125 |
|
2022
Q1 | $266K | Buy |
3,778
+379
| +11% | +$26.7K | 0.01% | 1034 |
|
2021
Q4 | $254K | Buy |
3,399
+145
| +4% | +$10.8K | 0.01% | 1098 |
|
2021
Q3 | $285K | Sell |
3,254
-539
| -14% | -$47.2K | 0.01% | 999 |
|
2021
Q2 | $289K | Sell |
3,793
-18
| -0.5% | -$1.37K | 0.01% | 1101 |
|
2021
Q1 | $250K | Buy |
+3,811
| New | +$250K | 0.01% | 1120 |
|
2020
Q1 | – | Sell |
-4,547
| Closed | -$367K | – | 913 |
|
2019
Q4 | $367K | Buy |
4,547
+140
| +3% | +$11.3K | 0.02% | 793 |
|
2019
Q3 | $404K | Sell |
4,407
-460
| -9% | -$42.2K | 0.02% | 724 |
|
2019
Q2 | $487K | Sell |
4,867
-56
| -1% | -$5.6K | 0.02% | 640 |
|
2019
Q1 | $426K | Sell |
4,923
-1,638
| -25% | -$142K | 0.02% | 709 |
|
2018
Q4 | $475K | Sell |
6,561
-2,294
| -26% | -$166K | 0.03% | 502 |
|
2018
Q3 | $726K | Sell |
8,855
-1,506
| -15% | -$123K | 0.03% | 542 |
|
2018
Q2 | $931K | Buy |
10,361
+826
| +9% | +$74.2K | 0.04% | 403 |
|
2018
Q1 | $775K | Buy |
9,535
+2,557
| +37% | +$208K | 0.03% | 542 |
|
2017
Q4 | $471K | Sell |
6,978
-1,334
| -16% | -$90K | 0.02% | 856 |
|
2017
Q3 | $525K | Buy |
8,312
+1,214
| +17% | +$76.7K | 0.02% | 742 |
|
2017
Q2 | $414K | Sell |
7,098
-2,752
| -28% | -$161K | 0.02% | 875 |
|
2017
Q1 | $484K | Sell |
9,850
-4,282
| -30% | -$210K | 0.02% | 871 |
|
2016
Q4 | $664K | Buy |
14,132
+4,868
| +53% | +$229K | 0.03% | 707 |
|
2016
Q3 | $436K | Buy |
9,264
+182
| +2% | +$8.57K | 0.02% | 851 |
|
2016
Q2 | $466K | Buy |
9,082
+414
| +5% | +$21.2K | 0.02% | 834 |
|
2016
Q1 | $399K | Buy |
+8,668
| New | +$399K | 0.02% | 890 |
|
2015
Q3 | – | Sell |
-5,779
| Closed | -$263K | – | 1260 |
|
2015
Q2 | $263K | Sell |
5,779
-1,196
| -17% | -$54.4K | 0.01% | 1206 |
|
2015
Q1 | $324K | Buy |
6,975
+2,424
| +53% | +$113K | 0.01% | 1186 |
|
2014
Q4 | $253K | Buy |
4,551
+420
| +10% | +$23.3K | 0.01% | 1226 |
|
2014
Q3 | $231K | Sell |
4,131
-2,742
| -40% | -$153K | 0.01% | 1149 |
|
2014
Q2 | $396K | Sell |
6,873
-126
| -2% | -$7.26K | 0.02% | 1055 |
|
2014
Q1 | $353K | Sell |
6,999
-2,300
| -25% | -$116K | 0.02% | 1100 |
|
2013
Q4 | $575K | Buy |
9,299
+2,393
| +35% | +$148K | 0.03% | 941 |
|
2013
Q3 | $400K | Buy |
6,906
+1,264
| +22% | +$73.2K | 0.02% | 1094 |
|
2013
Q2 | $278K | Buy |
+5,642
| New | +$278K | 0.02% | 1030 |
|