Susquehanna Fundamental Investments’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,037
| Closed | -$308K | – | 1540 |
|
|
2021
Q3 | $308K | Hold |
4,037
| – | – | 0.01% | 1399 |
|
|
2021
Q2 | $344K | Sell |
4,037
-10,179
| -72% | -$867K | 0.01% | 1316 |
|
|
2021
Q1 | $1.16M | Sell |
14,216
-1,700
| -11% | -$139K | 0.02% | 827 |
|
|
2020
Q4 | $1.17M | Buy |
15,916
+1,170
| +8% | +$85.7K | 0.02% | 808 |
|
|
2020
Q3 | $1.09M | Buy |
14,746
+4,567
| +45% | +$338K | 0.03% | 612 |
|
|
2020
Q2 | $556K | Buy |
+10,179
| New | +$556K | 0.03% | 591 |
|
|
2020
Q1 | – | Sell |
-59,553
| Closed | -$3.33M | – | 344 |
|
|
2019
Q4 | $3.33M | Hold |
59,553
| – | – | 0.44% | 73 |
|
|
2019
Q3 | $2.78M | Hold |
59,553
| – | – | 0.34% | 94 |
|
|
2019
Q2 | $2.91M | Hold |
59,553
| – | – | 0.34% | 98 |
|
|
2019
Q1 | $2.42M | Buy |
+59,553
| New | +$2.42M | 0.28% | 123 |
|