Swedbank’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-492,000
| Closed | -$25.5M | – | 727 |
|
|
2023
Q1 | $25.5M | Sell |
492,000
-338,800
| -41% | -$17.6M | 0.05% | 275 |
|
|
2022
Q4 | $31M | Sell |
830,800
-96,500
| -10% | -$3.6M | 0.07% | 232 |
|
|
2022
Q3 | $29.2M | Buy |
927,300
+53,000
| +6% | +$1.67M | 0.07% | 230 |
|
|
2022
Q2 | $29.8M | Buy |
874,300
+108,300
| +14% | +$3.69M | 0.07% | 238 |
|
|
2022
Q1 | $35M | Buy |
766,000
+23,900
| +3% | +$1.09M | 0.07% | 240 |
|
|
2021
Q4 | $44.5M | Sell |
742,100
-113,300
| -13% | -$6.79M | 0.07% | 217 |
|
|
2021
Q3 | $44.8M | Buy |
855,400
+25,400
| +3% | +$1.33M | 0.08% | 207 |
|
|
2021
Q2 | $40.3M | Hold |
830,000
| – | – | 0.08% | 226 |
|
|
2021
Q1 | $34.5M | Buy |
+830,000
| New | +$34.5M | 0.07% | 244 |
|