SGA
Seaport Global Advisors’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-383
| Closed | -$63.4K | – | 47 |
|
|
2024
Q1 | $63.4K | Hold |
383
| – | – | 0.13% | 52 |
|
|
2023
Q4 | $62.2K | Hold |
383
| – | – | 0.15% | 57 |
|
|
2023
Q3 | $55.9K | Sell |
383
-384
| -50% | -$56.1K | 0.17% | 87 |
|
|
2023
Q2 | $118K | Hold |
767
| – | – | 0.35% | 89 |
|
|
2023
Q1 | $108K | Buy |
+767
| New | +$108K | 0.34% | 95 |
|
|
2022
Q4 | – | Sell |
-767
| Closed | -$92K | – | 119 |
|
|
2022
Q3 | $92K | Buy |
767
+203
| +36% | +$24.3K | 0.38% | 102 |
|
|
2022
Q2 | $68K | Sell |
564
-203
| -26% | -$24.5K | 0.25% | 114 |
|
|
2022
Q1 | $111K | Buy |
+767
| New | +$111K | 0.36% | 92 |
|