Tsai Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
6,688
-26
| -0.4% | -$11.6K | 2.19% | 18 |
|
|
2025
Q1 | $3.05M | Buy |
6,714
+94
| +1% | +$42.7K | 2.51% | 17 |
|
|
2024
Q4 | $3.18M | Sell |
6,620
-108
| -2% | -$51.9K | 2.31% | 18 |
|
|
2024
Q3 | $3.09M | Buy |
6,728
+1,446
| +27% | +$665K | 2.51% | 14 |
|
|
2024
Q2 | $2.16M | Buy |
5,282
+36
| +0.7% | +$14.7K | 2.12% | 18 |
|
|
2024
Q1 | $2.38M | Sell |
5,246
-78
| -1% | -$35.4K | 2.46% | 17 |
|
|
2023
Q4 | $2.54M | Sell |
5,324
-252
| -5% | -$120K | 2.33% | 14 |
|
|
2023
Q3 | $2.44M | Buy |
5,576
+42
| +0.8% | +$18.4K | 2.33% | 14 |
|
|
2023
Q2 | $2.22M | Buy |
+5,534
| New | +$2.22M | 2.01% | 15 |
|