Redwood Investment Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-135
| Closed | -$209K | – | 321 |
|
2024
Q2 | $209K | Buy |
+135
| New | +$209K | 0.02% | 326 |
|
2023
Q4 | – | Sell |
-1,920
| Closed | -$1.67M | – | 359 |
|
2023
Q3 | $1.67M | Buy |
+1,920
| New | +$1.67M | 0.15% | 163 |
|
2023
Q1 | – | Sell |
-2,468
| Closed | -$1.48M | – | 246 |
|
2022
Q4 | $1.48M | Sell |
2,468
-553
| -18% | -$331K | 0.2% | 176 |
|
2022
Q3 | $1.25M | Buy |
+3,021
| New | +$1.25M | 0.26% | 144 |
|
2021
Q1 | – | Sell |
-1,709
| Closed | -$873K | – | 267 |
|
2020
Q4 | $873K | Buy |
+1,709
| New | +$873K | 0.15% | 154 |
|