Zeke Capital Advisors’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-495
| Closed | -$211K | – | 295 |
|
|
2020
Q3 | $211K | Hold |
495
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $207K | Buy |
+495
| New | +$207K | 0.04% | 183 |
|
|
2020
Q1 | – | Sell |
-2,339
| Closed | -$876K | – | 341 |
|
|
2019
Q4 | $876K | Buy |
2,339
+716
| +44% | +$268K | 0.07% | 234 |
|
|
2019
Q3 | $493K | Buy |
1,623
+92
| +6% | +$27.9K | 0.04% | 357 |
|
|
2019
Q2 | $481K | Buy |
+1,531
| New | +$481K | 0.05% | 365 |
|
|
2018
Q3 | – | Sell |
-1,451
| Closed | -$281K | – | 684 |
|
|
2018
Q2 | $281K | Hold |
1,451
| – | – | 0.03% | 422 |
|
|
2018
Q1 | $246K | Buy |
+1,451
| New | +$246K | 0.02% | 504 |
|