Susquehanna Fundamental Investments’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,972
| Closed | -$1.23M | – | 450 |
|
|
2023
Q2 | $1.23M | Sell |
11,972
-11,737
| -50% | -$1.21M | 0.05% | 308 |
|
|
2023
Q1 | $2.23M | Hold |
23,709
| – | – | 0.05% | 350 |
|
|
2022
Q4 | $1.89M | Hold |
23,709
| – | – | 0.03% | 498 |
|
|
2022
Q3 | $1.94M | Buy |
+23,709
| New | +$1.94M | 0.03% | 585 |
|
|
2022
Q1 | $1.24M | Buy |
14,972
+11,972
| +399% | +$994K | 0.02% | 744 |
|
|
2021
Q4 | $284K | Sell |
3,000
-1,730
| -37% | -$164K | 0.01% | 1132 |
|
|
2021
Q3 | $378K | Sell |
4,730
-6,414
| -58% | -$513K | 0.01% | 1318 |
|
|
2021
Q2 | $898K | Sell |
11,144
-600
| -5% | -$48.3K | 0.02% | 893 |
|
|
2021
Q1 | $927K | Hold |
11,744
| – | – | 0.02% | 917 |
|
|
2020
Q4 | $813K | Buy |
11,744
+2,430
| +26% | +$168K | 0.01% | 931 |
|
|
2020
Q3 | $548K | Buy |
+9,314
| New | +$548K | 0.02% | 843 |
|