RBF Capital’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,616
| Closed | -$380K | – | 567 |
|
|
2024
Q3 | $380K | Hold |
18,616
| – | – | 0.02% | 457 |
|
|
2024
Q2 | $401K | Sell |
18,616
-82,406
| -82% | -$1.77M | 0.02% | 424 |
|
|
2024
Q1 | $2.76M | Hold |
101,022
| – | – | 0.15% | 147 |
|
|
2023
Q4 | $2.22M | Hold |
101,022
| – | – | 0.13% | 159 |
|
|
2023
Q3 | $1.91M | Hold |
101,022
| – | – | 0.13% | 156 |
|
|
2023
Q2 | $1.44M | Hold |
101,022
| – | – | 0.09% | 217 |
|
|
2023
Q1 | $1.16M | Hold |
101,022
| – | – | 0.08% | 227 |
|
|
2022
Q4 | $978K | Hold |
101,022
| – | – | 0.07% | 241 |
|
|
2022
Q3 | $986K | Hold |
101,022
| – | – | 0.08% | 228 |
|
|
2022
Q2 | $1.3M | Sell |
101,022
-5,710
| -5% | -$73.5K | 0.09% | 214 |
|
|
2022
Q1 | $1.69M | Hold |
106,732
| – | – | 0.11% | 204 |
|
|
2021
Q4 | $1.47M | Hold |
106,732
| – | – | 0.09% | 210 |
|
|
2021
Q3 | $1.65M | Buy |
106,732
+3,000
| +3% | +$46.5K | 0.09% | 198 |
|
|
2021
Q2 | $1.93M | Buy |
+103,732
| New | +$1.93M | 0.11% | 183 |
|