Seven Eight Capital’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-944
| Closed | -$1.83M | – | 221 |
|
|
2024
Q3 | $1.83M | Buy |
944
+543
| +135% | +$1.06M | 0.16% | 209 |
|
|
2024
Q2 | $597K | Sell |
401
-1,169
| -74% | -$1.74M | 0.06% | 481 |
|
|
2024
Q1 | $1.96M | Buy |
1,570
+130
| +9% | +$162K | 0.2% | 149 |
|
|
2023
Q4 | $1.68M | Buy |
1,440
+840
| +140% | +$978K | 0.19% | 148 |
|
|
2023
Q3 | $521K | Buy |
+600
| New | +$521K | 0.06% | 383 |
|
|
2023
Q2 | – | Sell |
-882
| Closed | -$620K | – | 554 |
|
|
2023
Q1 | $620K | Buy |
+882
| New | +$620K | 0.13% | 210 |
|
|
2022
Q2 | – | Sell |
-1,599
| Closed | -$746K | – | 458 |
|
|
2022
Q1 | $746K | Buy |
+1,599
| New | +$746K | 0.1% | 255 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$337K | – | 614 |
|
|
2018
Q4 | $337K | Sell |
1,800
-9,700
| -84% | -$1.82M | 0.02% | 465 |
|
|
2018
Q3 | $2.63M | Buy |
+11,500
| New | +$2.63M | 0.16% | 196 |
|