Weiss Multi-Strategy Advisers’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-889,281
| Closed | -$12.6M | – | 165 |
|
|
2023
Q4 | $12.6M | Buy |
889,281
+172,511
| +24% | +$2.44M | 0.3% | 70 |
|
|
2023
Q3 | $7.9M | Buy |
716,770
+474,626
| +196% | +$5.23M | 0.19% | 148 |
|
|
2023
Q2 | $2.73M | Sell |
242,144
-337,990
| -58% | -$3.81M | 0.06% | 385 |
|
|
2023
Q1 | $10.3M | Sell |
580,134
-99,422
| -15% | -$1.77M | 0.24% | 117 |
|
|
2022
Q4 | $16.6M | Sell |
679,556
-39,353
| -5% | -$964K | 0.47% | 47 |
|
|
2022
Q3 | $16.5M | Buy |
718,909
+65,354
| +10% | +$1.5M | 0.44% | 54 |
|
|
2022
Q2 | $14.3M | Sell |
653,555
-105,249
| -14% | -$2.3M | 0.43% | 51 |
|
|
2022
Q1 | $17.8M | Buy |
+758,804
| New | +$17.8M | 0.41% | 55 |
|
|
2021
Q2 | – | Sell |
-455,425
| Closed | -$7.7M | – | 682 |
|
|
2021
Q1 | $7.7M | Sell |
455,425
-494,970
| -52% | -$8.37M | 0.17% | 184 |
|
|
2020
Q4 | $12.1M | Buy |
+950,395
| New | +$12.1M | 0.23% | 115 |
|
|
2020
Q1 | – | Sell |
-783,220
| Closed | -$13M | – | 463 |
|
|
2019
Q4 | $13M | Buy |
+783,220
| New | +$13M | 0.21% | 110 |
|
|
2019
Q1 | – | Sell |
-475,000
| Closed | -$6.25M | – | 478 |
|
|
2018
Q4 | $6.25M | Buy |
475,000
+225,000
| +90% | +$2.96M | 0.26% | 89 |
|
|
2018
Q3 | $4.32M | Buy |
+250,000
| New | +$4.32M | 0.11% | 183 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$1.88M | – | 495 |
|
|
2018
Q1 | $1.88M | Sell |
100,000
-400,000
| -80% | -$7.53M | 0.06% | 268 |
|
|
2017
Q4 | $10M | Buy |
+500,000
| New | +$10M | 0.26% | 58 |
|
|
2017
Q3 | – | Sell |
-41,400
| Closed | -$721K | – | 463 |
|
|
2017
Q2 | $721K | Buy |
41,400
+1,166
| +3% | +$20.3K | 0.03% | 339 |
|
|
2017
Q1 | $744K | Buy |
+40,234
| New | +$744K | 0.03% | 348 |
|
|
2014
Q3 | – | Sell |
-350,000
| Closed | -$4.15M | – | 524 |
|
|
2014
Q2 | $4.15M | Buy |
350,000
+250,000
| +250% | +$2.97M | 0.09% | 203 |
|
|
2014
Q1 | $1.23M | Buy |
+100,000
| New | +$1.23M | 0.02% | 394 |
|