Seven Eight Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-740
| Closed | -$340K | – | 218 |
|
|
2024
Q3 | $340K | Buy |
740
+114
| +18% | +$52.4K | 0.03% | 626 |
|
|
2024
Q2 | $256K | Buy |
+626
| New | +$256K | 0.03% | 626 |
|
|
2023
Q1 | – | Sell |
-1,417
| Closed | -$569K | – | 487 |
|
|
2022
Q4 | $569K | Buy |
+1,417
| New | +$569K | 0.15% | 203 |
|
|
2022
Q3 | – | Sell |
-1,384
| Closed | -$532K | – | 530 |
|
|
2022
Q2 | $532K | Buy |
+1,384
| New | +$532K | 0.21% | 163 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$1.5M | – | 491 |
|
|
2017
Q3 | $1.5M | Buy |
+8,300
| New | +$1.5M | 0.18% | 182 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$1.3M | – | 598 |
|
|
2016
Q3 | $1.3M | Buy |
+8,000
| New | +$1.3M | 0.38% | 88 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$439K | – | 585 |
|
|
2015
Q2 | $439K | Buy |
+2,700
| New | +$439K | 0.52% | 51 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$42K | – | 557 |
|
|
2014
Q4 | $42K | Buy |
+300
| New | +$42K | 0.07% | 282 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$24K | – | 566 |
|
|
2014
Q2 | $24K | Sell |
200
-4,000
| -95% | -$480K | 0.02% | 431 |
|
|
2014
Q1 | $453K | Buy |
+4,200
| New | +$453K | 0.39% | 83 |
|