Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,515
| Closed | -$829K | – | 666 |
|
|
2022
Q4 | $829K | Sell |
14,515
-38,135
| -72% | -$2M | 0.02% | 479 |
|
|
2022
Q3 | $2.42M | Buy |
+52,650
| New | +$2.86M | 0.07% | 374 |
|
|
2022
Q2 | – | Sell |
-52,322
| Closed | -$3.32M | – | 699 |
|
|
2022
Q1 | $3.32M | Buy |
52,322
+42,990
| +461% | +$3.31M | 0.08% | 320 |
|
|
2021
Q4 | $853K | Buy |
+9,332
| New | +$808K | 0.02% | 498 |
|
|
2021
Q3 | – | Sell |
-52,978
| Closed | -$4.51M | – | 713 |
|
|
2021
Q2 | $4.51M | Sell |
52,978
-6,004
| -10% | -$525K | 0.1% | 281 |
|
|
2021
Q1 | $4.83M | Sell |
58,982
-11,971
| -17% | -$906K | 0.11% | 257 |
|
|
2020
Q4 | $5.2M | Buy |
70,953
+26,575
| +60% | +$1.94M | 0.11% | 256 |
|
|
2020
Q3 | $3.28M | Sell |
44,378
-98,877
| -69% | -$6.61M | 0.09% | 283 |
|
|
2020
Q2 | $7.83M | Buy |
+143,255
| New | +$6.67M | 0.23% | 145 |
|
|
2019
Q3 | – | Sell |
-46,215
| Closed | -$2.26M | – | 649 |
|
|
2019
Q2 | $2.26M | Buy |
+46,215
| New | +$2.06M | 0.08% | 293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2018
Q3 | – | Sell |
-29,250
| Closed | -$1.38M | – | 581 |
|
|
2018
Q2 | $1.34M | Buy |
+29,250
| New | +$1.42M | 0.05% | 403 |
|
|
2017
Q4 | – | Sell |
-59,741
| Closed | -$3.43M | – | 613 |
|
|
2017
Q3 | $3.43M | Sell |
59,741
-2,236
| -4% | -$124K | 0.16% | 219 |
|
|
2017
Q2 | $3.46M | Sell |
61,977
-106,742
| -63% | -$5.78M | 0.18% | 208 |
|
|
2017
Q1 | $8.78M | Buy |
+168,719
| New | +$8.27M | 0.44% | 76 |
|
|
2016
Q3 | – | Sell |
-11,959
| Closed | -$593K | – | 453 |
|
|
2016
Q2 | $593K | Sell |
11,959
-79,109
| -87% | -$3.86M | 0.05% | 303 |
|
|
2016
Q1 | $4.36M | Buy |
+91,068
| New | +$3.91M | 0.22% | 147 |
|
|
2015
Q2 | – | Sell |
-129,094
| Closed | -$5.24M | – | 480 |
|
|
2015
Q1 | $5.24M | Sell |
129,094
-81,506
| -39% | -$3.17M | 0.25% | 118 |
|
|
2014
Q4 | $8.15M | Buy |
+210,600
| New | +$7.71M | 0.42% | 76 |
|
|
2014
Q2 | – | Sell |
-232,830
| Closed | -$8.37M | – | 797 |
|
|
2014
Q1 | $8.37M | Sell |
232,830
-47,970
| -17% | -$1.84M | 0.24% | 160 |
|
|
2013
Q4 | $11M | Buy |
280,800
+100,737
| +56% | +$3.63M | 0.3% | 124 |
|
|
2013
Q3 | $6.41M | Sell |
180,063
-71,602
| -28% | -$2.44M | 0.19% | 189 |
|
|
2013
Q2 | $8.33M | Buy |
+251,665
| New | +$8.36M | 0.28% | 138 |
|
Other funds holding FBIN
PAMS
