TF
TimeScale Financial’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $949K | Buy |
2,368
+5
| +0.2% | +$2K | 0.2% | 28 |
|
|
2023
Q1 | $981K | Buy |
2,363
+10
| +0.4% | +$4.15K | 0.22% | 27 |
|
|
2022
Q4 | $941K | Buy |
2,353
+1
| +0% | +$400 | 0.27% | 15 |
|
|
2022
Q3 | $941K | Buy |
2,352
+4
| +0.2% | +$1.6K | 0.27% | 15 |
|
|
2022
Q2 | $903K | Buy |
2,348
+6
| +0.3% | +$2.31K | 0.25% | 16 |
|
|
2022
Q1 | $1.02M | Sell |
2,342
-150
| -6% | -$65.1K | 0.24% | 18 |
|
|
2021
Q4 | $1.21M | Buy |
2,492
+4
| +0.2% | +$1.94K | 0.27% | 18 |
|
|
2021
Q3 | $982K | Buy |
2,488
+5
| +0.2% | +$1.97K | 0.24% | 17 |
|
|
2021
Q2 | $833K | Buy |
2,483
+6
| +0.2% | +$2.01K | 0.2% | 18 |
|
|
2021
Q1 | $764K | Buy |
2,477
+974
| +65% | +$300K | 0.2% | 17 |
|
|
2020
Q4 | $500K | Sell |
1,503
-66
| -4% | -$22K | 0.14% | 32 |
|
|
2020
Q3 | $515K | Buy |
1,569
+3
| +0.2% | +$985 | 0.15% | 28 |
|
|
2020
Q2 | $526K | Sell |
1,566
-117
| -7% | -$39.3K | 0.16% | 24 |
|
|
2020
Q1 | $438K | Buy |
1,683
+1
| +0.1% | +$260 | 0.14% | 27 |
|
|
2019
Q4 | $451K | Hold |
1,682
| – | – | 0.13% | 45 |
|
|
2019
Q3 | $409K | Sell |
1,682
-424
| -20% | -$103K | 0.14% | 49 |
|
|
2019
Q2 | $603K | Buy |
2,106
+601
| +40% | +$172K | 0.22% | 39 |
|
|
2019
Q1 | $374K | Buy |
1,505
+1
| +0.1% | +$249 | 0.16% | 56 |
|
|
2018
Q4 | $301K | Buy |
+1,504
| New | +$301K | 0.17% | 65 |
|