UBS O'Connor’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
Q2 | $8.62M | Buy |
+167,475
| New | +$8.62M | 0.44% | 35 |
|
2024
Q4 | – | Sell |
-66,400
| Closed | -$5.94M | – | 405 |
|
2024
Q3 | $5.94M | Buy |
+66,400
| New | +$5.94M | 0.15% | 77 |
|
2024
Q2 | – | Sell |
-54,150
| Closed | -$4.58M | – | 479 |
|
2024
Q1 | $4.58M | Buy |
+54,150
| New | +$4.58M | 0.13% | 86 |
|
2023
Q4 | – | Sell |
-75,150
| Closed | -$4.67M | – | 469 |
|
2023
Q3 | $4.67M | Buy |
75,150
+15,050
| +25% | +$936K | 0.08% | 131 |
|
2023
Q2 | $4.32M | Buy |
+60,100
| New | +$4.32M | 0.09% | 141 |
|
2017
Q3 | – | Sell |
-87,750
| Closed | -$4.89M | – | 339 |
|
2017
Q2 | $4.89M | Buy |
+87,750
| New | +$4.89M | 0.08% | 189 |
|