Quantbot Technologies’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
15,375
+953
| +7% | +$166K | 0.07% | 415 |
|
|
2025
Q1 | $2.39M | Buy |
14,422
+5,951
| +70% | +$988K | 0.08% | 384 |
|
|
2024
Q4 | $1.53M | Buy |
8,471
+2,766
| +48% | +$501K | 0.06% | 497 |
|
|
2024
Q3 | $1.04M | Sell |
5,705
-4,224
| -43% | -$771K | 0.04% | 609 |
|
|
2024
Q2 | $1.51M | Buy |
9,929
+8,382
| +542% | +$1.28M | 0.07% | 405 |
|
|
2024
Q1 | $256K | Sell |
1,547
-4,888
| -76% | -$810K | 0.01% | 932 |
|
|
2023
Q4 | $1.04M | Buy |
6,435
+2,495
| +63% | +$404K | 0.06% | 471 |
|
|
2023
Q3 | $573K | Sell |
3,940
-1,371
| -26% | -$200K | 0.04% | 580 |
|
|
2023
Q2 | $818K | Buy |
+5,311
| New | +$818K | 0.05% | 501 |
|
|
2023
Q1 | – | Sell |
-3,667
| Closed | -$449K | – | 1718 |
|
|
2022
Q4 | $449K | Buy |
+3,667
| New | +$449K | 0.03% | 607 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$83K | – | 1070 |
|
|
2019
Q4 | $83K | Buy |
+900
| New | +$83K | 0.01% | 855 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1372 |
|
|
2019
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1096 |
|