Weiss Multi-Strategy Advisers’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,515
| Closed | -$829K | – | 620 |
|
|
2022
Q4 | $829K | Sell |
14,515
-38,135
| -72% | -$2.18M | 0.02% | 466 |
|
|
2022
Q3 | $2.42M | Buy |
+52,650
| New | +$2.42M | 0.06% | 368 |
|
|
2022
Q2 | – | Sell |
-52,322
| Closed | -$3.32M | – | 680 |
|
|
2022
Q1 | $3.32M | Buy |
52,322
+42,990
| +461% | +$2.73M | 0.08% | 311 |
|
|
2021
Q4 | $853K | Buy |
+9,332
| New | +$853K | 0.02% | 481 |
|
|
2021
Q3 | – | Sell |
-52,978
| Closed | -$4.51M | – | 680 |
|
|
2021
Q2 | $4.51M | Sell |
52,978
-6,004
| -10% | -$511K | 0.1% | 267 |
|
|
2021
Q1 | $4.83M | Sell |
58,982
-11,971
| -17% | -$980K | 0.11% | 251 |
|
|
2020
Q4 | $5.2M | Buy |
70,953
+26,575
| +60% | +$1.95M | 0.1% | 237 |
|
|
2020
Q3 | $3.28M | Sell |
44,378
-98,877
| -69% | -$7.31M | 0.09% | 273 |
|
|
2020
Q2 | $7.83M | Buy |
+143,255
| New | +$7.83M | 0.22% | 139 |
|
|
2019
Q3 | – | Sell |
-46,215
| Closed | -$2.26M | – | 519 |
|
|
2019
Q2 | $2.26M | Buy |
+46,215
| New | +$2.26M | 0.06% | 234 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q3 | – | Sell |
-29,250
| Closed | -$1.34M | – | 471 |
|
|
2018
Q2 | $1.34M | Buy |
+29,250
| New | +$1.34M | 0.03% | 308 |
|
|
2017
Q4 | – | Sell |
-59,741
| Closed | -$3.43M | – | 491 |
|
|
2017
Q3 | $3.43M | Sell |
59,741
-2,236
| -4% | -$128K | 0.13% | 178 |
|
|
2017
Q2 | $3.46M | Sell |
61,977
-106,742
| -63% | -$5.95M | 0.15% | 175 |
|
|
2017
Q1 | $8.78M | Buy |
+168,719
| New | +$8.78M | 0.35% | 62 |
|
|
2016
Q3 | – | Sell |
-11,959
| Closed | -$593K | – | 382 |
|
|
2016
Q2 | $593K | Sell |
11,959
-79,109
| -87% | -$3.92M | 0.05% | 266 |
|
|
2016
Q1 | $4.36M | Buy |
+91,068
| New | +$4.36M | 0.19% | 125 |
|
|
2015
Q2 | – | Sell |
-129,094
| Closed | -$5.24M | – | 412 |
|
|
2015
Q1 | $5.24M | Sell |
129,094
-81,506
| -39% | -$3.31M | 0.23% | 113 |
|
|
2014
Q4 | $8.15M | Buy |
+210,600
| New | +$8.15M | 0.28% | 65 |
|
|
2014
Q2 | – | Sell |
-232,830
| Closed | -$8.37M | – | 704 |
|
|
2014
Q1 | $8.37M | Sell |
232,830
-47,970
| -17% | -$1.73M | 0.17% | 133 |
|
|
2013
Q4 | $11M | Buy |
280,800
+100,737
| +56% | +$3.93M | 0.24% | 106 |
|
|
2013
Q3 | $6.41M | Sell |
180,063
-71,602
| -28% | -$2.55M | 0.14% | 163 |
|
|
2013
Q2 | $8.33M | Buy |
+251,665
| New | +$8.33M | 0.24% | 124 |
|