SAM
Scopus Asset Management’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300,495
| Closed | -$46M | – | 142 |
|
|
2024
Q3 | $46M | Buy |
+1,300,495
| New | +$46M | 0.82% | 25 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.72M | – | 156 |
|
|
2023
Q3 | $1.72M | Sell |
25,000
-49,537
| -66% | -$3.41M | 0.05% | 122 |
|
|
2023
Q2 | $7.91M | Buy |
+74,537
| New | +$7.91M | 0.22% | 100 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q4 | – | Sell |
-267,177
| Closed | -$22.2M | – | 204 |
|
|
2021
Q3 | $22.2M | Buy |
267,177
+12,177
| +5% | +$1.01M | 0.38% | 63 |
|
|
2021
Q2 | $22.9M | Buy |
255,000
+202,107
| +382% | +$18.1M | 0.3% | 78 |
|
|
2021
Q1 | $4.7M | Buy |
+52,893
| New | +$4.7M | 0.06% | 169 |
|
|
2020
Q1 | – | Sell |
-168,992
| Closed | -$11.8M | – | 105 |
|
|
2019
Q4 | $11.8M | Sell |
168,992
-335,439
| -66% | -$23.5M | 0.38% | 73 |
|
|
2019
Q3 | $32.1M | Buy |
+504,431
| New | +$32.1M | 1.05% | 30 |
|
|
2018
Q3 | – | Sell |
-144,038
| Closed | -$8.51M | – | 180 |
|
|
2018
Q2 | $8.51M | Buy |
+144,038
| New | +$8.51M | 0.08% | 116 |
|
|
2018
Q1 | – | Sell |
-425,082
| Closed | -$24.4M | – | 202 |
|
|
2017
Q4 | $24.4M | Buy |
+425,082
| New | +$24.4M | 0.23% | 91 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.15M | – | 176 |
|
|
2015
Q4 | $2.15M | Sell |
50,000
-239,000
| -83% | -$10.3M | 0.06% | 111 |
|
|
2015
Q3 | $12M | Buy |
+289,000
| New | +$12M | 0.33% | 60 |
|
|
2014
Q3 | – | Sell |
-112,160
| Closed | -$5.37M | – | 176 |
|
|
2014
Q2 | $5.37M | Buy |
+112,160
| New | +$5.37M | 0.12% | 130 |
|