Shellback Capital’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$8.94M | – | 119 |
|
|
2020
Q4 | $8.94M | Sell |
80,000
-122,133
| -60% | -$13.6M | 0.72% | 58 |
|
|
2020
Q3 | $21.4M | Buy |
202,133
+2,133
| +1% | +$226K | 1.66% | 23 |
|
|
2020
Q2 | $22.9M | Buy |
200,000
+47,602
| +31% | +$5.45M | 2.39% | 12 |
|
|
2020
Q1 | $18.3M | Sell |
152,398
-5,500
| -3% | -$659K | 4.04% | 5 |
|
|
2019
Q4 | $17.5M | Buy |
+157,898
| New | +$17.5M | 1.96% | 24 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$8.38M | – | 69 |
|
|
2019
Q2 | $8.38M | Buy |
+100,000
| New | +$8.38M | 1.04% | 33 |
|