TBH Global Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,691
| Closed | -$673K | – | 188 |
|
|
2021
Q3 | $673K | Buy |
1,691
+50
| +3% | +$19.9K | 0.16% | 98 |
|
|
2021
Q2 | $825K | Buy |
1,641
+886
| +117% | +$445K | 0.19% | 85 |
|
|
2021
Q1 | $367K | Buy |
755
+235
| +45% | +$114K | 0.1% | 133 |
|
|
2020
Q4 | $266K | Hold |
520
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $221K | Sell |
520
-40
| -7% | -$17K | 0.08% | 162 |
|
|
2020
Q2 | $234K | Sell |
560
-100
| -15% | -$41.8K | 0.09% | 141 |
|
|
2020
Q1 | $203K | Buy |
+660
| New | +$203K | 0.09% | 146 |
|