Quinn Opportunity Partners’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,650
| Closed | -$1.53M | – | 366 |
|
|
2024
Q3 | $1.53M | Sell |
98,650
-65,702
| -40% | -$1.02M | 0.15% | 111 |
|
|
2024
Q2 | $2.59M | Sell |
164,352
-7,000
| -4% | -$110K | 0.29% | 74 |
|
|
2024
Q1 | $2.64M | Sell |
171,352
-462,940
| -73% | -$7.13M | 0.29% | 79 |
|
|
2023
Q4 | $8.98M | Sell |
634,292
-1,212,708
| -66% | -$17.2M | 0.93% | 22 |
|
|
2023
Q3 | $20.4M | Sell |
1,847,000
-245,191
| -12% | -$2.7M | 2.62% | 8 |
|
|
2023
Q2 | $23.6M | Buy |
2,092,191
+2,039,493
| +3,870% | +$23M | 3.2% | 7 |
|
|
2023
Q1 | $937K | Buy |
52,698
+11,248
| +27% | +$200K | 0.09% | 125 |
|
|
2022
Q4 | $1.02M | Sell |
41,450
-72,774
| -64% | -$1.78M | 0.12% | 100 |
|
|
2022
Q3 | $2.62M | Sell |
114,224
-64,000
| -36% | -$1.47M | 0.3% | 70 |
|
|
2022
Q2 | $3.9M | Buy |
+178,224
| New | +$3.9M | 0.34% | 59 |
|