Quantbot Technologies’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,039
| Closed | -$106K | – | 2072 |
|
2023
Q1 | $106K | Buy |
+2,039
| New | +$106K | 0.01% | 1072 |
|
2022
Q2 | – | Sell |
-13,987
| Closed | -$639K | – | 2265 |
|
2022
Q1 | $639K | Buy |
13,987
+13,488
| +2,703% | +$616K | 0.06% | 487 |
|
2021
Q4 | $29K | Buy |
+499
| New | +$29K | ﹤0.01% | 1169 |
|
2021
Q3 | – | Sell |
-87
| Closed | -$4K | – | 2032 |
|
2021
Q2 | $4K | Sell |
87
-8,365
| -99% | -$385K | ﹤0.01% | 1382 |
|
2021
Q1 | $351K | Buy |
+8,452
| New | +$351K | 0.03% | 587 |
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$62K | – | 1785 |
|
2020
Q3 | $62K | Buy |
+1,900
| New | +$62K | 0.01% | 819 |
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$82K | – | 1518 |
|
2019
Q4 | $82K | Buy |
2,800
+1,697
| +154% | +$49.7K | 0.01% | 861 |
|
2019
Q3 | $26K | Sell |
1,103
-1,197
| -52% | -$28.2K | ﹤0.01% | 1083 |
|
2019
Q2 | $62K | Buy |
+2,300
| New | +$62K | 0.01% | 857 |
|