Stonnington Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.7M | Sell |
4,079
-100
| -2% | -$41.7K | 0.44% | 60 |
|
|
2022
Q4 | $1.71M | Sell |
4,179
-350
| -8% | -$143K | 0.47% | 59 |
|
|
2022
Q3 | $1.84M | Sell |
4,529
-5
| -0.1% | -$2.03K | 0.52% | 54 |
|
|
2022
Q2 | $1.82M | Buy |
4,534
+8
| +0.2% | +$3.22K | 0.49% | 58 |
|
|
2022
Q1 | $1.96M | Sell |
4,526
-35
| -0.8% | -$15.1K | 0.47% | 56 |
|
|
2021
Q4 | $2.03M | Sell |
4,561
-410
| -8% | -$182K | 0.44% | 67 |
|
|
2021
Q3 | $1.99M | Sell |
4,971
-20
| -0.4% | -$8.02K | 0.45% | 60 |
|
|
2021
Q2 | $1.7M | Sell |
4,991
-769
| -13% | -$262K | 0.38% | 74 |
|
|
2021
Q1 | $1.88M | Buy |
+5,760
| New | +$1.88M | 0.46% | 66 |
|