Qube Research & Technologies (QRT)’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Buy |
+1,701,839
| New | +$87.6M | 0.09% | 212 |
|
|
2024
Q3 | – | Sell |
-171,062
| Closed | -$11.1M | – | 3013 |
|
|
2024
Q2 | $11.1M | Sell |
171,062
-323,835
| -65% | -$21M | 0.02% | 696 |
|
|
2024
Q1 | $41.9M | Buy |
494,897
+279,120
| +129% | +$23.6M | 0.07% | 304 |
|
|
2023
Q4 | $16.4M | Sell |
215,777
-30,060
| -12% | -$2.29M | 0.03% | 472 |
|
|
2023
Q3 | $15.3M | Buy |
+245,837
| New | +$15.3M | 0.04% | 413 |
|
|
2022
Q4 | – | Sell |
-181,721
| Closed | -$8.34M | – | 2559 |
|
|
2022
Q3 | $8.34M | Sell |
181,721
-138,706
| -43% | -$6.37M | 0.05% | 427 |
|
|
2022
Q2 | $16.4M | Sell |
320,427
-43,807
| -12% | -$2.24M | 0.12% | 207 |
|
|
2022
Q1 | $23.1M | Buy |
364,234
+357,296
| +5,150% | +$22.7M | 0.2% | 120 |
|
|
2021
Q4 | $634K | Sell |
6,938
-25,190
| -78% | -$2.3M | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.46M | Buy |
32,128
+13,635
| +74% | +$1.04M | 0.03% | 618 |
|
|
2021
Q2 | $1.57M | Buy |
+18,493
| New | +$1.57M | 0.02% | 772 |
|
|
2021
Q1 | – | Sell |
-6,598
| Closed | -$483K | – | 2050 |
|
|
2020
Q4 | $483K | Sell |
6,598
-27,429
| -81% | -$2.01M | 0.01% | 1125 |
|
|
2020
Q3 | $2.52M | Buy |
+34,027
| New | +$2.52M | 0.04% | 564 |
|
|
2019
Q2 | – | Sell |
-5,221
| Closed | -$212K | – | 457 |
|
|
2019
Q1 | $212K | Buy |
+5,221
| New | +$212K | 0.03% | 391 |
|
|
2018
Q4 | – | Sell |
-4,066
| Closed | -$182K | – | 491 |
|
|
2018
Q3 | $182K | Buy |
4,066
+3,096
| +319% | +$139K | 0.02% | 538 |
|
|
2018
Q2 | $45K | Buy |
+970
| New | +$45K | 0.03% | 555 |
|