Victory Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,475
| Closed | -$2.06M | – | 2753 |
|
|
2021
Q4 | $2.06M | Sell |
10,475
-1,722
| -14% | -$338K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $2.2M | Hold |
12,197
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $2.09M | Sell |
12,197
-606
| -5% | -$104K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $1.9M | Sell |
12,803
-661
| -5% | -$97.9K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $1.84M | Sell |
13,464
-960
| -7% | -$131K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.9M | Sell |
14,424
-6,123
| -30% | -$807K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2.07M | Sell |
20,547
-20,547
| -50% | -$2.07M | ﹤0.01% | 1418 |
|
|
2020
Q1 | $3.17M | Buy |
41,094
+19,402
| +89% | +$1.5M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $2.02M | Sell |
21,692
-6,363
| -23% | -$592K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.88M | Buy |
28,055
+27,187
| +3,132% | +$2.79M | ﹤0.01% | 1330 |
|
|
2019
Q2 | $83K | Hold |
868
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $78K | Hold |
868
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $59K | Sell |
868
-165
| -16% | -$11.2K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $87K | Buy |
1,033
+136
| +15% | +$11.5K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $68K | Hold |
897
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q1 | $66K | Hold |
897
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q4 | $63K | Hold |
897
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q3 | $59K | Hold |
897
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $57K | Sell |
897
-226
| -20% | -$14.4K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $68K | Hold |
1,123
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q4 | $53K | Buy |
1,123
+63
| +6% | +$2.97K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $49K | Buy |
1,060
+70
| +7% | +$3.24K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $45K | Sell |
990
-205
| -17% | -$9.32K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $49K | Buy |
1,195
+93
| +8% | +$3.81K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $45K | Buy |
1,102
+61
| +6% | +$2.49K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $34K | Buy |
1,041
+372
| +56% | +$12.2K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $19K | Buy |
+669
| New | +$19K | ﹤0.01% | 1597 |
|