Redpoint Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $409K | Hold |
1,022
| – | – | 0.06% | 371 |
|
|
2022
Q2 | $393K | Hold |
1,022
| – | – | 0.05% | 430 |
|
|
2022
Q1 | $444K | Hold |
1,022
| – | – | 0.04% | 448 |
|
|
2021
Q4 | $497K | Hold |
1,022
| – | – | 0.04% | 460 |
|
|
2021
Q3 | $403K | Hold |
1,022
| – | – | 0.03% | 498 |
|
|
2021
Q2 | $343K | Hold |
1,022
| – | – | 0.03% | 555 |
|
|
2021
Q1 | $315K | Hold |
1,022
| – | – | 0.03% | 557 |
|
|
2020
Q4 | $340K | Hold |
1,022
| – | – | 0.03% | 453 |
|
|
2020
Q3 | $342K | Hold |
1,022
| – | – | 0.04% | 445 |
|
|
2020
Q2 | $336K | Hold |
1,022
| – | – | 0.02% | 483 |
|
|
2020
Q1 | $266K | Hold |
1,022
| – | – | 0.02% | 476 |
|
|
2019
Q4 | $274K | Hold |
1,022
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $248K | Hold |
1,022
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $293K | Buy |
+1,022
| New | +$293K | 0.02% | 513 |
|