Sepio Capital’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,229
| Closed | -$680K | – | 363 |
|
|
2021
Q3 | $680K | Hold |
16,229
| – | – | 0.06% | 265 |
|
|
2021
Q2 | $809K | Sell |
16,229
-2
| -0% | -$100 | 0.07% | 243 |
|
|
2021
Q1 | $872K | Hold |
16,231
| – | – | 0.08% | 225 |
|
|
2020
Q4 | $815K | Buy |
16,231
+1,540
| +10% | +$77.3K | 0.07% | 237 |
|
|
2020
Q3 | $572K | Hold |
14,691
| – | – | 0.06% | 240 |
|
|
2020
Q2 | $651K | Sell |
14,691
-403
| -3% | -$17.9K | 0.08% | 197 |
|
|
2020
Q1 | $525K | Sell |
15,094
-46
| -0.3% | -$1.6K | 0.07% | 172 |
|
|
2019
Q4 | $718K | Sell |
15,140
-583
| -4% | -$27.6K | 0.07% | 175 |
|
|
2019
Q3 | $764K | Buy |
15,723
+979
| +7% | +$47.6K | 0.08% | 164 |
|
|
2019
Q2 | $642K | Hold |
14,744
| – | – | 0.09% | 162 |
|
|
2019
Q1 | $507K | Buy |
14,744
+4,342
| +42% | +$149K | 0.07% | 182 |
|
|
2018
Q4 | $277K | Buy |
+10,402
| New | +$277K | 0.02% | 230 |
|