TwinBeech Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-510
| Closed | -$232K | – | 618 |
|
|
2024
Q1 | $232K | Buy |
+510
| New | +$232K | ﹤0.01% | 495 |
|
|
2021
Q3 | – | Sell |
-1,082
| Closed | -$363K | – | 647 |
|
|
2021
Q2 | $363K | Sell |
1,082
-379
| -26% | -$127K | 0.04% | 348 |
|
|
2021
Q1 | $451K | Sell |
1,461
-3,794
| -72% | -$1.17M | 0.07% | 316 |
|
|
2020
Q4 | $1.75M | Buy |
+5,255
| New | +$1.75M | 0.28% | 115 |
|