Wedge Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,253
| Closed | -$230K | – | 551 |
|
|
2020
Q4 | $230K | Hold |
15,253
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $205K | Hold |
15,253
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $195K | Sell |
15,253
-1,456
| -9% | -$18.6K | ﹤0.01% | 479 |
|
|
2020
Q1 | $207K | Sell |
16,709
-563
| -3% | -$6.98K | ﹤0.01% | 456 |
|
|
2019
Q4 | $335K | Buy |
17,272
+3,627
| +27% | +$70.3K | ﹤0.01% | 453 |
|
|
2019
Q3 | $296K | Hold |
13,645
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $373K | Buy |
+13,645
| New | +$373K | ﹤0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-35,250
| Closed | -$1.22M | – | 596 |
|
|
2015
Q2 | $1.22M | Buy |
35,250
+5,900
| +20% | +$204K | 0.01% | 299 |
|
|
2015
Q1 | $1.39M | Buy |
29,350
+4,300
| +17% | +$204K | 0.01% | 282 |
|
|
2014
Q4 | $1.22M | Hold |
25,050
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $1.15M | Sell |
25,050
-300
| -1% | -$13.8K | 0.01% | 318 |
|
|
2014
Q2 | $1.37M | Sell |
25,350
-4,300
| -15% | -$233K | 0.01% | 292 |
|
|
2014
Q1 | $1.39M | Buy |
29,650
+3,200
| +12% | +$150K | 0.01% | 300 |
|
|
2013
Q4 | $1.25M | Buy |
26,450
+900
| +4% | +$42.6K | 0.01% | 300 |
|
|
2013
Q3 | $1.17M | Buy |
25,550
+4,500
| +21% | +$206K | 0.01% | 295 |
|
|
2013
Q2 | $909K | Buy |
+21,050
| New | +$909K | 0.01% | 317 |
|