Seven Eight Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,478
| Closed | -$670K | – | 215 |
|
|
2024
Q3 | $670K | Sell |
7,478
-12,708
| -63% | -$1.14M | 0.06% | 504 |
|
|
2024
Q2 | $1.31M | Buy |
+20,186
| New | +$1.31M | 0.14% | 263 |
|
|
2023
Q2 | – | Sell |
-6,985
| Closed | -$410K | – | 552 |
|
|
2023
Q1 | $410K | Buy |
+6,985
| New | +$410K | 0.09% | 277 |
|
|
2022
Q4 | – | Sell |
-23,828
| Closed | -$1.09M | – | 479 |
|
|
2022
Q3 | $1.09M | Buy |
+23,828
| New | +$1.09M | 0.22% | 140 |
|
|
2022
Q2 | – | Sell |
-9,857
| Closed | -$626K | – | 455 |
|
|
2022
Q1 | $626K | Buy |
9,857
+6,166
| +167% | +$392K | 0.08% | 281 |
|
|
2021
Q4 | $337K | Sell |
3,691
-3,258
| -47% | -$297K | 0.06% | 341 |
|
|
2021
Q3 | $531K | Sell |
6,949
-9,711
| -58% | -$742K | 0.05% | 428 |
|
|
2021
Q2 | $1.42M | Buy |
+16,660
| New | +$1.42M | 0.2% | 170 |
|
|
2020
Q2 | – | Sell |
-7,020
| Closed | -$260K | – | 403 |
|
|
2020
Q1 | $260K | Sell |
7,020
-74,714
| -91% | -$2.77M | 0.07% | 343 |
|
|
2019
Q4 | $4.57M | Buy |
81,734
+27,859
| +52% | +$1.56M | 0.24% | 125 |
|
|
2019
Q3 | $2.52M | Buy |
53,875
+45,630
| +553% | +$2.13M | 0.13% | 234 |
|
|
2019
Q2 | $403K | Sell |
8,245
-47,385
| -85% | -$2.32M | 0.02% | 515 |
|
|
2019
Q1 | $2.26M | Buy |
+55,630
| New | +$2.26M | 0.12% | 224 |
|
|
2018
Q4 | – | Sell |
-15,872
| Closed | -$710K | – | 590 |
|
|
2018
Q3 | $710K | Sell |
15,872
-4,095
| -21% | -$183K | 0.04% | 409 |
|
|
2018
Q2 | $916K | Buy |
+19,967
| New | +$916K | 0.06% | 297 |
|
|
2018
Q1 | – | Sell |
-5,342
| Closed | -$312K | – | 422 |
|
|
2017
Q4 | $312K | Buy |
+5,342
| New | +$312K | 0.03% | 385 |
|
|
2017
Q2 | – | Sell |
-77
| Closed | -$4K | – | 595 |
|
|
2017
Q1 | $4K | Sell |
77
-10,296
| -99% | -$535K | ﹤0.01% | 488 |
|
|
2016
Q4 | $474K | Sell |
10,373
-22,581
| -69% | -$1.03M | 0.1% | 298 |
|
|
2016
Q3 | $1.64M | Buy |
+32,954
| New | +$1.64M | 0.48% | 66 |
|
|
2015
Q3 | – | Sell |
-2,183
| Closed | -$86K | – | 584 |
|
|
2015
Q2 | $86K | Buy |
+2,183
| New | +$86K | 0.1% | 279 |
|