Venture Visionary Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,672
| Closed | -$239K | – | 547 |
|
2024
Q3 | $239K | Buy |
+2,672
| New | +$239K | 0.01% | 493 |
|
2024
Q2 | – | Sell |
-2,672
| Closed | -$226K | – | 552 |
|
2024
Q1 | $226K | Hold |
2,672
| – | – | 0.01% | 498 |
|
2023
Q4 | $203K | Buy |
+2,672
| New | +$203K | 0.01% | 481 |
|
2022
Q3 | – | Sell |
-3,287
| Closed | -$168K | – | 829 |
|
2022
Q2 | $168K | Buy |
3,287
+5
| +0.2% | +$256 | 0.01% | 480 |
|
2022
Q1 | $208K | Buy |
3,282
+2
| +0.1% | +$127 | 0.01% | 471 |
|
2021
Q4 | $299K | Hold |
3,280
| – | – | 0.02% | 412 |
|
2021
Q3 | $250K | Hold |
3,280
| – | – | 0.02% | 440 |
|
2021
Q2 | $279K | Buy |
3,280
+123
| +4% | +$10.5K | 0.02% | 403 |
|
2021
Q1 | $258K | Buy |
+3,157
| New | +$258K | 0.02% | 395 |
|