Strategic Global Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,829
| Closed | -$3.33M | – | 150 |
|
|
2023
Q3 | $3.33M | Sell |
3,829
-6,171
| -62% | -$5.36M | 0.55% | 67 |
|
|
2023
Q2 | $8.09M | Sell |
10,000
-735
| -7% | -$595K | 1.24% | 25 |
|
|
2023
Q1 | $7.54M | Sell |
10,735
-8,761
| -45% | -$6.16M | 1.21% | 27 |
|
|
2022
Q4 | $11.7M | Sell |
19,496
-11,494
| -37% | -$6.88M | 1.87% | 10 |
|
|
2022
Q3 | $12.8M | Buy |
30,990
+10,323
| +50% | +$4.25M | 2.13% | 7 |
|
|
2022
Q2 | $8.29M | Buy |
20,667
+13,552
| +190% | +$5.43M | 1.26% | 21 |
|
|
2022
Q1 | $3.32M | Buy |
7,115
+365
| +5% | +$170K | 0.48% | 71 |
|
|
2021
Q4 | $2.93M | Buy |
6,750
+578
| +9% | +$251K | 0.38% | 83 |
|
|
2021
Q3 | $2.46M | Buy |
6,172
+3,898
| +171% | +$1.55M | 0.36% | 89 |
|
|
2021
Q2 | $1.14M | Sell |
2,274
-518
| -19% | -$260K | 0.21% | 126 |
|
|
2021
Q1 | $1.36M | Buy |
+2,792
| New | +$1.36M | 0.24% | 115 |
|