Seven Eight Capital’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,489
| Closed | -$1.42M | – | 227 |
|
2024
Q3 | $1.42M | Buy |
+21,489
| New | +$1.42M | 0.13% | 289 |
|
2024
Q1 | – | Sell |
-14,464
| Closed | -$912K | – | 678 |
|
2023
Q4 | $912K | Buy |
14,464
+6,861
| +90% | +$433K | 0.11% | 280 |
|
2023
Q3 | $509K | Sell |
7,603
-7,502
| -50% | -$502K | 0.06% | 385 |
|
2023
Q2 | $1.58M | Buy |
15,105
+12,413
| +461% | +$1.3M | 0.26% | 125 |
|
2023
Q1 | $329K | Buy |
+2,692
| New | +$329K | 0.07% | 317 |
|
2022
Q4 | – | Sell |
-9,279
| Closed | -$981K | – | 484 |
|
2022
Q3 | $981K | Buy |
9,279
+2,847
| +44% | +$301K | 0.2% | 161 |
|
2022
Q2 | $688K | Sell |
6,432
-30,871
| -83% | -$3.3M | 0.28% | 127 |
|
2022
Q1 | $4.91M | Buy |
+37,303
| New | +$4.91M | 0.65% | 26 |
|
2021
Q4 | – | Sell |
-10,997
| Closed | -$1.01M | – | 537 |
|
2021
Q3 | $1.01M | Buy |
+10,997
| New | +$1.01M | 0.1% | 301 |
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$747K | – | 625 |
|
2021
Q1 | $747K | Hold |
6,500
| – | – | 0.17% | 205 |
|
2020
Q4 | $747K | Buy |
6,500
+1,300
| +25% | +$149K | 0.17% | 208 |
|
2020
Q3 | $551K | Buy |
+5,200
| New | +$551K | 0.12% | 319 |
|
2020
Q1 | – | Sell |
-2,012
| Closed | -$201K | – | 543 |
|
2019
Q4 | $201K | Sell |
2,012
-16,900
| -89% | -$1.69M | 0.01% | 604 |
|
2019
Q3 | $1.66M | Sell |
18,912
-31,400
| -62% | -$2.75M | 0.09% | 338 |
|
2019
Q2 | $4.17M | Sell |
50,312
-988
| -2% | -$81.9K | 0.22% | 139 |
|
2019
Q1 | $3.94M | Sell |
51,300
-58,696
| -53% | -$4.51M | 0.21% | 147 |
|
2018
Q4 | $7.06M | Buy |
+109,996
| New | +$7.06M | 0.4% | 81 |
|
2018
Q2 | – | Sell |
-15,104
| Closed | -$1M | – | 504 |
|
2018
Q1 | $1M | Buy |
+15,104
| New | +$1M | 0.08% | 226 |
|
2017
Q4 | – | Sell |
-71,717
| Closed | -$5.56M | – | 493 |
|
2017
Q3 | $5.56M | Buy |
+71,717
| New | +$5.56M | 0.68% | 32 |
|
2017
Q2 | – | Sell |
-58,918
| Closed | -$3.56M | – | 601 |
|
2017
Q1 | $3.56M | Buy |
58,918
+37,587
| +176% | +$2.27M | 0.69% | 31 |
|
2016
Q4 | $1.05M | Buy |
+21,331
| New | +$1.05M | 0.21% | 179 |
|
2016
Q3 | – | Sell |
-18,909
| Closed | -$759K | – | 419 |
|
2016
Q2 | $759K | Buy |
18,909
+14,066
| +290% | +$565K | 0.26% | 126 |
|
2016
Q1 | $170K | Buy |
4,843
+116
| +2% | +$4.07K | 0.07% | 327 |
|
2015
Q4 | $160K | Sell |
4,727
-24,790
| -84% | -$839K | 0.11% | 268 |
|
2015
Q3 | $868K | Buy |
29,517
+25,827
| +700% | +$759K | 0.75% | 24 |
|
2015
Q2 | $168K | Sell |
3,690
-1,037
| -22% | -$47.2K | 0.2% | 182 |
|
2015
Q1 | $235K | Buy |
+4,727
| New | +$235K | 0.39% | 86 |
|
2014
Q4 | – | Sell |
-17,526
| Closed | -$869K | – | 544 |
|
2014
Q3 | $869K | Buy |
+17,526
| New | +$869K | 0.67% | 22 |
|
2014
Q2 | – | Sell |
-3,344
| Closed | -$222K | – | 544 |
|
2014
Q1 | $222K | Buy |
3,344
+2,306
| +222% | +$153K | 0.19% | 229 |
|
2013
Q4 | $68K | Buy |
+1,038
| New | +$68K | 0.08% | 346 |
|