Twin Tree 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 |
-60
| Closed | -$4.1K | – | 685 |
|
|
2024
Q4 | $4.1K | Sell |
60
-3,402
| -98% | -$232K | ﹤0.01% | 470 |
|
|
2024
Q3 | $310K | Sell |
3,462
-67,434
| -95% | -$6.04M | ﹤0.01% | 400 |
|
|
2024
Q2 | $4.6M | Buy |
+70,896
| New | +$4.6M | 0.01% | 187 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 547 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q3 | – | Sell |
-22,590
| Closed | -$1.16M | – | 577 |
|
|
2022
Q2 | $1.16M | Sell |
22,590
-144,975
| -87% | -$7.42M | ﹤0.01% | 405 |
|
|
2022
Q1 | $10.6M | Buy |
+167,565
| New | +$10.6M | 0.02% | 157 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2020
Q3 | – | Sell |
-16,325
| Closed | -$892K | – | 607 |
|
|
2020
Q2 | $892K | Sell |
16,325
-18,025
| -52% | -$985K | ﹤0.01% | 328 |
|
|
2020
Q1 | $1.27M | Buy |
+34,350
| New | +$1.27M | 0.01% | 208 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2018
Q4 | – | Sell |
-6,705
| Closed | -$300K | – | 640 |
|
|
2018
Q3 | $300K | Buy |
+6,705
| New | +$300K | ﹤0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-295
| Closed | -$15K | – | 497 |
|
|
2016
Q3 | $15K | Sell |
295
-3,718
| -93% | -$189K | ﹤0.01% | 449 |
|
|
2016
Q2 | $199K | Sell |
4,013
-1,498
| -27% | -$74.3K | ﹤0.01% | 342 |
|
|
2016
Q1 | $264K | Sell |
5,511
-3,962
| -42% | -$190K | 0.01% | 310 |
|
|
2015
Q4 | $449K | Buy |
9,473
+9,375
| +9,566% | +$444K | 0.01% | 242 |
|
|
2015
Q3 | $4K | Sell |
98
-992
| -91% | -$40.5K | ﹤0.01% | 424 |
|
|
2015
Q2 | $43K | Buy |
1,090
+1,010
| +1,263% | +$39.8K | ﹤0.01% | 409 |
|
|
2015
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 357 |
|