Tibra Equities Europe’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,200
| Closed | -$1.45M | – | 186 |
|
|
2020
Q3 | $1.45M | Buy |
+64,200
| New | +$1.45M | 0.3% | 53 |
|
|
2020
Q1 | – | Sell |
-111,600
| Closed | -$2.06M | – | 47 |
|
|
2019
Q4 | $2.06M | Buy |
111,600
+43,200
| +63% | +$798K | 0.29% | 61 |
|
|
2019
Q3 | $1.12M | Buy |
+68,400
| New | +$1.12M | 0.14% | 104 |
|