Systematic Financial Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-50,915
| Closed | -$1.37M | – | 250 |
|
2024
Q4 | $1.37M | Sell |
50,915
-350
| -0.7% | -$9.42K | 0.03% | 196 |
|
2024
Q3 | $1.05M | Sell |
51,265
-2,035
| -4% | -$41.6K | 0.03% | 214 |
|
2024
Q2 | $1.15M | Sell |
53,300
-530
| -1% | -$11.4K | 0.03% | 197 |
|
2024
Q1 | $1.47M | Sell |
53,830
-24,175
| -31% | -$660K | 0.04% | 194 |
|
2023
Q4 | $1.72M | Sell |
78,005
-15,135
| -16% | -$333K | 0.05% | 181 |
|
2023
Q3 | $1.76M | Sell |
93,140
-8,780
| -9% | -$166K | 0.06% | 169 |
|
2023
Q2 | $1.46M | Sell |
101,920
-85
| -0.1% | -$1.21K | 0.05% | 177 |
|
2023
Q1 | $1.17M | Hold |
102,005
| – | – | 0.04% | 178 |
|
2022
Q4 | $987K | Buy |
102,005
+24,182
| +31% | +$234K | 0.03% | 185 |
|
2022
Q3 | $760K | Sell |
77,823
-7,040
| -8% | -$68.8K | 0.03% | 187 |
|
2022
Q2 | $1.09M | Buy |
84,863
+13,715
| +19% | +$176K | 0.04% | 174 |
|
2022
Q1 | $1.09M | Buy |
71,148
+35,360
| +99% | +$544K | 0.03% | 179 |
|
2021
Q4 | $492K | Buy |
35,788
+2,835
| +9% | +$39K | 0.01% | 196 |
|
2021
Q3 | $510K | Sell |
32,953
-55
| -0.2% | -$851 | 0.02% | 189 |
|
2021
Q2 | $615K | Buy |
33,008
+27,450
| +494% | +$511K | 0.02% | 183 |
|
2021
Q1 | $99K | Buy |
5,558
+263
| +5% | +$4.69K | ﹤0.01% | 222 |
|
2020
Q4 | $80K | Sell |
5,295
-9,998
| -65% | -$151K | ﹤0.01% | 223 |
|
2020
Q3 | $205K | Sell |
15,293
-215
| -1% | -$2.88K | 0.01% | 206 |
|
2020
Q2 | $198K | Buy |
15,508
+1,903
| +14% | +$24.3K | 0.01% | 466 |
|
2020
Q1 | $168K | Buy |
13,605
+410
| +3% | +$5.06K | 0.01% | 422 |
|
2019
Q4 | $256K | Buy |
13,195
+4,855
| +58% | +$94.2K | 0.01% | 463 |
|
2019
Q3 | $181K | Buy |
8,340
+615
| +8% | +$13.3K | 0.01% | 478 |
|
2019
Q2 | $211K | Sell |
7,725
-375
| -5% | -$10.2K | 0.01% | 577 |
|
2019
Q1 | $152K | Buy |
+8,100
| New | +$152K | 0.01% | 624 |
|
2015
Q1 | – | Sell |
-42,365
| Closed | -$2.06M | – | 684 |
|
2014
Q4 | $2.06M | Sell |
42,365
-1,945
| -4% | -$94.4K | 0.02% | 579 |
|
2014
Q3 | $2.04M | Buy |
44,310
+7,520
| +20% | +$345K | 0.01% | 585 |
|
2014
Q2 | $1.99M | Buy |
+36,790
| New | +$1.99M | 0.01% | 433 |
|