Teza Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,243
| Closed | -$563K | – | 460 |
|
|
2024
Q4 | $563K | Buy |
+8,243
| New | +$563K | 0.09% | 267 |
|
|
2024
Q1 | – | Sell |
-9,860
| Closed | -$751K | – | 614 |
|
|
2023
Q4 | $751K | Buy |
+9,860
| New | +$751K | 0.13% | 227 |
|
|
2023
Q3 | – | Sell |
-5,704
| Closed | -$410K | – | 647 |
|
|
2023
Q2 | $410K | Buy |
+5,704
| New | +$410K | 0.07% | 332 |
|
|
2023
Q1 | – | Sell |
-6,295
| Closed | -$360K | – | 563 |
|
|
2022
Q4 | $360K | Sell |
6,295
-4,050
| -39% | -$231K | 0.07% | 406 |
|
|
2022
Q3 | $475K | Sell |
10,345
-13,128
| -56% | -$603K | 0.1% | 297 |
|
|
2022
Q2 | $1.2M | Buy |
23,473
+5,304
| +29% | +$271K | 0.46% | 41 |
|
|
2022
Q1 | $1.15M | Buy |
18,169
+11,609
| +177% | +$737K | 0.43% | 56 |
|
|
2021
Q4 | $599K | Buy |
+6,560
| New | +$599K | 0.16% | 183 |
|
|
2021
Q3 | – | Sell |
-9,401
| Closed | -$800K | – | 422 |
|
|
2021
Q2 | $800K | Buy |
+9,401
| New | +$800K | 0.13% | 210 |
|
|
2020
Q3 | – | Sell |
-84,021
| Closed | -$4.59M | – | 458 |
|
|
2020
Q2 | $4.59M | Buy |
+84,021
| New | +$4.59M | 1.02% | 5 |
|
|
2020
Q1 | – | Sell |
-4,295
| Closed | -$240K | – | 263 |
|
|
2019
Q4 | $240K | Buy |
+4,295
| New | +$240K | 0.07% | 475 |
|
|
2019
Q1 | – | Sell |
-37,638
| Closed | -$1.22M | – | 339 |
|
|
2018
Q4 | $1.22M | Buy |
+37,638
| New | +$1.22M | 0.46% | 62 |
|
|
2018
Q3 | – | Sell |
-40,605
| Closed | -$1.86M | – | 432 |
|
|
2018
Q2 | $1.86M | Buy |
40,605
+35,160
| +646% | +$1.61M | 0.28% | 115 |
|
|
2018
Q1 | $274K | Buy |
5,445
+1,408
| +35% | +$70.9K | 0.07% | 377 |
|
|
2017
Q4 | $236K | Buy |
+4,037
| New | +$236K | 0.14% | 267 |
|