Susquehanna International Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6400 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5936 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5951 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5908 |
|
|
2023
Q4 | – | Sell |
-1,659
| Closed | -$241K | – | 6177 |
|
|
2023
Q3 | $241K | Sell |
1,659
-2,156
| -57% | -$314K | ﹤0.01% | 4296 |
|
|
2023
Q2 | $588K | Buy |
+3,815
| New | +$588K | ﹤0.01% | 3406 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6230 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6401 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6106 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2016
Q3 | – | Sell |
-6,697
| Closed | -$307K | – | 3294 |
|
|
2016
Q2 | $307K | Sell |
6,697
-14,398
| -68% | -$660K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $864K | Buy |
+21,095
| New | +$864K | ﹤0.01% | 2159 |
|