Susquehanna Fundamental Investments’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,537
| Closed | -$248K | – | 1299 |
|
|
2022
Q3 | $248K | Buy |
+6,537
| New | +$248K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $9.22M | Buy |
186,056
+68,598
| +58% | +$3.4M | 0.18% | 145 |
|
|
2021
Q4 | $5.67M | Sell |
117,458
-42,479
| -27% | -$2.05M | 0.15% | 173 |
|
|
2021
Q3 | $7.1M | Buy |
+159,937
| New | +$7.1M | 0.13% | 203 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$374K | – | 348 |
|
|
2019
Q4 | $374K | Hold |
9,000
| – | – | 0.05% | 258 |
|
|
2019
Q3 | $381K | Hold |
9,000
| – | – | 0.05% | 261 |
|
|
2019
Q2 | $355K | Hold |
9,000
| – | – | 0.04% | 272 |
|
|
2019
Q1 | $333K | Buy |
+9,000
| New | +$333K | 0.04% | 311 |
|