Robinson Capital Management’s Fusion Acquisition Corp. II FSNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,629
| Closed | -$17K | – | 276 |
|
|
2023
Q3 | $17K | Buy |
+1,629
| New | +$17K | 0.01% | 164 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$51.2K | – | 306 |
|
|
2023
Q1 | $51.2K | Sell |
5,000
-24,584
| -83% | -$251K | 0.02% | 195 |
|
|
2022
Q4 | $298K | Sell |
29,584
-250
| -0.8% | -$2.52K | 0.15% | 118 |
|
|
2022
Q3 | $294K | Buy |
29,834
+5,250
| +21% | +$51.7K | 0.23% | 102 |
|
|
2022
Q2 | $241K | Buy |
24,584
+2,994
| +14% | +$29.4K | 0.18% | 124 |
|
|
2022
Q1 | $211K | Hold |
21,590
| – | – | 0.14% | 131 |
|
|
2021
Q4 | $209K | Buy |
21,590
+11,209
| +108% | +$109K | 0.13% | 101 |
|
|
2021
Q3 | $101K | Buy |
+10,381
| New | +$101K | 0.09% | 100 |
|