TAM
Thematics Asset Management’s Frontier Communications FYBR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-190,244
| Closed | -$6.76M | – | 136 |
|
2024
Q3 | $6.76M | Sell |
190,244
-52,259
| -22% | -$1.86M | 0.27% | 101 |
|
2024
Q2 | $6.35M | Buy |
242,503
+51,542
| +27% | +$1.35M | 0.26% | 102 |
|
2024
Q1 | $4.68M | Buy |
190,961
+34,665
| +22% | +$849K | 0.19% | 123 |
|
2023
Q4 | $3.96M | Sell |
156,296
-35,246
| -18% | -$893K | 0.17% | 129 |
|
2023
Q3 | $3M | Hold |
191,542
| – | – | 0.15% | 133 |
|
2023
Q2 | $3.57M | Buy |
191,542
+78,000
| +69% | +$1.45M | 0.17% | 129 |
|
2023
Q1 | $2.59M | Buy |
+113,542
| New | +$2.59M | 0.14% | 140 |
|