Virtu Financial’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,681	Closed	-$1.35M	–	1606
2023 Q4	$1.35M	Buy	+17,681	New	+$1.16M	0.11%	163
2022 Q4	–	Sell	-23,449	Closed	-$1.08M	–	1780
2022 Q3	$1.08M	Buy	+23,449	New	+$1.27M	0.1%	186
2022 Q2	–	Sell	-22,101	Closed	-$1.4M	–	1725
2022 Q1	$1.4M	Buy	+22,101	New	+$1.7M	0.1%	157
2021 Q3	–	Sell	-9,901	Closed	-$843K	–	1645
2021 Q2	$843K	Buy	+9,901	New	+$866K	0.08%	259
2018 Q3	–	Sell	-6,131	Closed	-$281K	–	1729
2018 Q2	$281K	Sell	6,131 -3,713	-38%	-$180K	0.02%	1202
2018 Q1	$496K	Buy	9,844 +5,062	+106%	+$282K	0.03%	712
2017 Q4	$280K	Buy	+4,782	New	+$272K	0.01%	1326