Seascape Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,441
| Closed | -$700K | – | 85 |
|
2021
Q4 | $700K | Sell |
1,441
-18
| -1% | -$8.74K | 0.33% | 63 |
|
2021
Q3 | $576K | Buy |
1,459
+250
| +21% | +$98.7K | 0.3% | 70 |
|
2021
Q2 | $406K | Buy |
1,209
+81
| +7% | +$27.2K | 0.21% | 78 |
|
2021
Q1 | $348K | Buy |
1,128
+402
| +55% | +$124K | 0.19% | 81 |
|
2020
Q4 | $241K | Buy |
+726
| New | +$241K | 0.14% | 81 |
|