Susquehanna International Group’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,332
| Closed | -$4.06M | – | 6698 |
|
|
2023
Q2 | $4.06M | Buy |
77,332
+45,034
| +139% | +$2.36M | ﹤0.01% | 1269 |
|
|
2023
Q1 | $1.68M | Buy |
32,298
+17,990
| +126% | +$933K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $533K | Sell |
14,308
-7,672
| -35% | -$286K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $693K | Sell |
21,980
-4,796
| -18% | -$151K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $912K | Buy |
26,776
+17,824
| +199% | +$607K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $409K | Sell |
8,952
-20,176
| -69% | -$922K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $1.74M | Buy |
29,128
+24,728
| +562% | +$1.48M | ﹤0.01% | 2139 |
|
|
2021
Q3 | $230K | Buy |
+4,400
| New | +$230K | ﹤0.01% | 4562 |
|
|
2021
Q2 | – | Sell |
-8,300
| Closed | -$345K | – | 6105 |
|
|
2021
Q1 | $345K | Buy |
8,300
+1,310
| +19% | +$54.5K | ﹤0.01% | 4228 |
|
|
2020
Q4 | $304K | Buy |
+6,990
| New | +$304K | ﹤0.01% | 3875 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5190 |
|
|
2019
Q4 | – | Sell |
-61,472
| Closed | -$1.46M | – | 5020 |
|
|
2019
Q3 | $1.46M | Buy |
61,472
+13,701
| +29% | +$326K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1.31M | Buy |
+47,771
| New | +$1.31M | ﹤0.01% | 1733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4852 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5142 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4992 |
|