Susquehanna Fundamental Investments’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,571
| Closed | -$376K | – | 1545 |
|
2021
Q3 | $376K | Sell |
21,571
-12,186
| -36% | -$212K | 0.01% | 1320 |
|
2021
Q2 | $574K | Sell |
33,757
-5,264
| -13% | -$89.5K | 0.01% | 1100 |
|
2021
Q1 | $607K | Buy |
39,021
+1,627
| +4% | +$25.3K | 0.01% | 1078 |
|
2020
Q4 | $490K | Buy |
37,394
+12,259
| +49% | +$161K | 0.01% | 1115 |
|
2020
Q3 | $248K | Buy |
25,135
+15,135
| +151% | +$149K | 0.01% | 1126 |
|
2020
Q2 | $91K | Buy |
+10,000
| New | +$91K | ﹤0.01% | 913 |
|