Profund Advisors’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,016
| Closed | -$231K | – | 1141 |
|
|
2024
Q3 | $231K | Hold |
1,016
| – | – | 0.01% | 970 |
|
|
2024
Q2 | $219K | Sell |
1,016
-363
| -26% | -$78.2K | 0.01% | 933 |
|
|
2024
Q1 | $290K | Buy |
1,379
+226
| +20% | +$47.5K | 0.01% | 872 |
|
|
2023
Q4 | $230K | Buy |
+1,153
| New | +$230K | 0.01% | 949 |
|
|
2023
Q3 | – | Sell |
-1,066
| Closed | -$203K | – | 1018 |
|
|
2023
Q2 | $203K | Sell |
1,066
-117
| -10% | -$22.3K | 0.01% | 982 |
|
|
2023
Q1 | $233K | Sell |
1,183
-86
| -7% | -$17K | 0.01% | 887 |
|
|
2022
Q4 | $202K | Buy |
1,269
+17
| +1% | +$2.7K | 0.01% | 921 |
|
|
2022
Q3 | $207K | Sell |
1,252
-8
| -0.6% | -$1.32K | 0.01% | 812 |
|
|
2022
Q2 | $228K | Sell |
1,260
-240
| -16% | -$43.4K | 0.01% | 826 |
|
|
2022
Q1 | $236K | Sell |
1,500
-231
| -13% | -$36.3K | 0.01% | 1134 |
|
|
2021
Q4 | $266K | Sell |
1,731
-156
| -8% | -$24K | 0.01% | 1059 |
|
|
2021
Q3 | $254K | Sell |
1,887
-158
| -8% | -$21.3K | 0.01% | 1078 |
|
|
2021
Q2 | $279K | Sell |
2,045
-30
| -1% | -$4.09K | 0.01% | 1135 |
|
|
2021
Q1 | $291K | Sell |
2,075
-804
| -28% | -$113K | 0.01% | 1002 |
|
|
2020
Q4 | $322K | Buy |
2,879
+30
| +1% | +$3.36K | 0.01% | 782 |
|
|
2020
Q3 | $302K | Buy |
+2,849
| New | +$302K | 0.02% | 665 |
|
|
2020
Q2 | – | Sell |
-2,056
| Closed | -$246K | – | 948 |
|
|
2020
Q1 | $246K | Sell |
2,056
-1,862
| -48% | -$223K | 0.02% | 559 |
|
|
2019
Q4 | $434K | Sell |
3,918
-1,119
| -22% | -$124K | 0.02% | 681 |
|
|
2019
Q3 | $534K | Buy |
5,037
+1,429
| +40% | +$151K | 0.03% | 566 |
|
|
2019
Q2 | $302K | Sell |
3,608
-266
| -7% | -$22.3K | 0.01% | 921 |
|
|
2019
Q1 | $298K | Sell |
3,874
-801
| -17% | -$61.6K | 0.01% | 930 |
|
|
2018
Q4 | $312K | Sell |
4,675
-1,665
| -26% | -$111K | 0.02% | 730 |
|
|
2018
Q3 | $464K | Sell |
6,340
-690
| -10% | -$50.5K | 0.02% | 881 |
|
|
2018
Q2 | $425K | Sell |
7,030
-518
| -7% | -$31.3K | 0.02% | 904 |
|
|
2018
Q1 | $365K | Buy |
7,548
+977
| +15% | +$47.2K | 0.01% | 1002 |
|
|
2017
Q4 | $282K | Sell |
6,571
-865
| -12% | -$37.1K | 0.01% | 1171 |
|
|
2017
Q3 | $264K | Buy |
+7,436
| New | +$264K | 0.01% | 1170 |
|
|
2017
Q2 | – | Sell |
-8,230
| Closed | -$339K | – | 1445 |
|
|
2017
Q1 | $339K | Sell |
8,230
-2,009
| -20% | -$82.8K | 0.02% | 1083 |
|
|
2016
Q4 | $462K | Buy |
10,239
+2,956
| +41% | +$133K | 0.02% | 954 |
|
|
2016
Q3 | $325K | Sell |
7,283
-1,914
| -21% | -$85.4K | 0.02% | 1037 |
|
|
2016
Q2 | $374K | Buy |
9,197
+1,575
| +21% | +$64K | 0.02% | 975 |
|
|
2016
Q1 | $271K | Buy |
+7,622
| New | +$271K | 0.01% | 1162 |
|
|
2015
Q3 | – | Sell |
-5,584
| Closed | -$230K | – | 1261 |
|
|
2015
Q2 | $230K | Sell |
5,584
-2,075
| -27% | -$85.5K | 0.01% | 1287 |
|
|
2015
Q1 | $287K | Buy |
7,659
+798
| +12% | +$29.9K | 0.01% | 1250 |
|
|
2014
Q4 | $265K | Buy |
6,861
+995
| +17% | +$38.4K | 0.01% | 1199 |
|
|
2014
Q3 | $205K | Sell |
5,866
-4,070
| -41% | -$142K | 0.01% | 1214 |
|
|
2014
Q2 | $376K | Sell |
9,936
-440
| -4% | -$16.7K | 0.02% | 1085 |
|
|
2014
Q1 | $346K | Buy |
10,376
+1,516
| +17% | +$50.6K | 0.02% | 1115 |
|
|
2013
Q4 | $365K | Buy |
8,860
+498
| +6% | +$20.5K | 0.02% | 1256 |
|
|
2013
Q3 | $316K | Buy |
8,362
+2,266
| +37% | +$85.6K | 0.02% | 1271 |
|
|
2013
Q2 | $200K | Buy |
+6,096
| New | +$200K | 0.01% | 1265 |
|