Simplicity Solutions’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $341K | Buy |
714
+44
| +7% | +$21K | 0.01% | 797 |
|
|
2023
Q3 | $293K | Sell |
670
-14
| -2% | -$6.12K | 0.01% | 775 |
|
|
2023
Q2 | $274K | Sell |
684
-20
| -3% | -$8.02K | 0.01% | 861 |
|
|
2023
Q1 | $292K | Buy |
704
+83
| +13% | +$34.5K | 0.01% | 858 |
|
|
2022
Q4 | $249K | Buy |
621
+61
| +11% | +$24.5K | 0.03% | 540 |
|
|
2022
Q3 | $224K | Buy |
+560
| New | +$224K | 0.03% | 559 |
|
|
2022
Q1 | – | Sell |
-854
| Closed | -$416K | – | 635 |
|
|
2021
Q4 | $416K | Buy |
+854
| New | +$416K | 0.05% | 435 |
|
|
2021
Q1 | – | Sell |
-2,586
| Closed | -$860K | – | 638 |
|
|
2020
Q4 | $860K | Sell |
2,586
-220
| -8% | -$73.2K | 0.01% | 585 |
|
|
2020
Q3 | $940K | Buy |
2,806
+449
| +19% | +$150K | 0.02% | 493 |
|
|
2020
Q2 | $775K | Buy |
+2,357
| New | +$775K | 0.02% | 533 |
|
|
2017
Q3 | – | Sell |
-1,718
| Closed | -$285K | – | 259 |
|
|
2017
Q2 | $285K | Buy |
1,718
+52
| +3% | +$8.63K | 0.03% | 329 |
|
|
2017
Q1 | $275K | Buy |
1,666
+78
| +5% | +$12.9K | 0.04% | 311 |
|
|
2016
Q4 | $260K | Buy |
+1,588
| New | +$260K | 0.06% | 282 |
|