VBA
Van Berkom & Associates’s Frontdoor FTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,492,298
| Closed | -$35.9M | – | 66 |
|
|
2022
Q2 | $35.9M | Sell |
1,492,298
-355,439
| -19% | -$8.56M | 1.5% | 41 |
|
|
2022
Q1 | $55.2M | Sell |
1,847,737
-198,271
| -10% | -$5.92M | 1.98% | 29 |
|
|
2021
Q4 | $75M | Buy |
2,046,008
+202,521
| +11% | +$7.42M | 2.21% | 24 |
|
|
2021
Q3 | $77.2M | Buy |
1,843,487
+276,932
| +18% | +$11.6M | 2.34% | 17 |
|
|
2021
Q2 | $78M | Sell |
1,566,555
-289,132
| -16% | -$14.4M | 2.14% | 25 |
|
|
2021
Q1 | $99.7M | Buy |
1,855,687
+702,166
| +61% | +$37.7M | 2.18% | 22 |
|
|
2020
Q4 | $57.9M | Buy |
+1,153,521
| New | +$57.9M | 1.33% | 38 |
|