Profund Advisors’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,242
| Closed | -$219K | – | 1136 |
|
|
2022
Q1 | $219K | Sell |
2,242
-238
| -10% | -$23.2K | 0.01% | 1201 |
|
|
2021
Q4 | $300K | Sell |
2,480
-146
| -6% | -$17.7K | 0.01% | 986 |
|
|
2021
Q3 | $218K | Sell |
2,626
-350
| -12% | -$29.1K | 0.01% | 1198 |
|
|
2021
Q2 | $268K | Buy |
2,976
+68
| +2% | +$6.12K | 0.01% | 1162 |
|
|
2021
Q1 | $258K | Sell |
2,908
-318
| -10% | -$28.2K | 0.01% | 1097 |
|
|
2020
Q4 | $248K | Buy |
+3,226
| New | +$248K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-2,903
| Closed | -$203K | – | 930 |
|
|
2019
Q4 | $203K | Sell |
2,903
-483
| -14% | -$33.8K | 0.01% | 1172 |
|
|
2019
Q3 | $216K | Buy |
+3,386
| New | +$216K | 0.01% | 1135 |
|
|
2019
Q1 | – | Sell |
-3,689
| Closed | -$202K | – | 1222 |
|
|
2018
Q4 | $202K | Sell |
3,689
-2,107
| -36% | -$115K | 0.01% | 1025 |
|
|
2018
Q3 | $416K | Sell |
5,796
-808
| -12% | -$58K | 0.02% | 951 |
|
|
2018
Q2 | $390K | Buy |
6,604
+656
| +11% | +$38.7K | 0.02% | 969 |
|
|
2018
Q1 | $314K | Buy |
5,948
+1,296
| +28% | +$68.4K | 0.01% | 1106 |
|
|
2017
Q4 | $267K | Buy |
4,652
+334
| +8% | +$19.2K | 0.01% | 1203 |
|
|
2017
Q3 | $247K | Sell |
4,318
-859
| -17% | -$49.1K | 0.01% | 1225 |
|
|
2017
Q2 | $276K | Sell |
5,177
-383
| -7% | -$20.4K | 0.01% | 1143 |
|
|
2017
Q1 | $264K | Sell |
5,560
-1,297
| -19% | -$61.6K | 0.01% | 1230 |
|
|
2016
Q4 | $325K | Buy |
6,857
+1,483
| +28% | +$70.3K | 0.02% | 1180 |
|
|
2016
Q3 | $232K | Sell |
5,374
-526
| -9% | -$22.7K | 0.01% | 1239 |
|
|
2016
Q2 | $263K | Sell |
5,900
-20
| -0.3% | -$892 | 0.01% | 1208 |
|
|
2016
Q1 | $268K | Buy |
5,920
+703
| +13% | +$31.8K | 0.01% | 1164 |
|
|
2015
Q4 | $224K | Buy |
+5,217
| New | +$224K | 0.01% | 1137 |
|
|
2015
Q3 | – | Sell |
-7,449
| Closed | -$389K | – | 1268 |
|
|
2015
Q2 | $389K | Sell |
7,449
-2,146
| -22% | -$112K | 0.02% | 940 |
|
|
2015
Q1 | $521K | Buy |
9,595
+4,116
| +75% | +$223K | 0.02% | 866 |
|
|
2014
Q4 | $276K | Buy |
+5,479
| New | +$276K | 0.01% | 1182 |
|
|
2014
Q3 | – | Sell |
-7,099
| Closed | -$340K | – | 1362 |
|
|
2014
Q2 | $340K | Sell |
7,099
-960
| -12% | -$46K | 0.01% | 1134 |
|
|
2014
Q1 | $372K | Sell |
8,059
-6,915
| -46% | -$319K | 0.02% | 1073 |
|
|
2013
Q4 | $658K | Buy |
14,974
+1,928
| +15% | +$84.7K | 0.03% | 829 |
|
|
2013
Q3 | $526K | Buy |
13,046
+6,026
| +86% | +$243K | 0.03% | 883 |
|
|
2013
Q2 | $269K | Buy |
+7,020
| New | +$269K | 0.02% | 1055 |
|