SEI Investments’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,017
| Closed | -$342K | – | 2567 |
|
|
2021
Q1 | $342K | Sell |
22,017
-8,934
| -29% | -$139K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $405K | Sell |
30,951
-3,515
| -10% | -$46K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $339K | Hold |
34,466
| – | – | ﹤0.01% | 2055 |
|
|
2020
Q2 | $313K | Hold |
34,466
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q1 | $228K | Hold |
34,466
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q4 | $511K | Hold |
34,466
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q3 | $511K | Buy |
+34,466
| New | +$511K | ﹤0.01% | 1885 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$26K | – | 3665 |
|
|
2018
Q1 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2570 |
|