Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
FSV holding history
FirstService Corp in every 13F filed by Seaport Global Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FSV overviewAll 13F holders of FSVFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −383−100.0% | Sold out | Holders |
| Q1 2024 | 383 | $63.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 383 | $62.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 383 | $55.9K | 0.2% | −384−50.1% | Reduced | Holders |
| Q2 2023 | 767 | $118.1K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 767 | $107.9K | 0.3% | +767 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −767−100.0% | Sold out | Holders |
| Q3 2022 | 767 | $92.0K | 0.4% | +203+36.0% | Added | Holders |
| Q2 2022 | 564 | $68.0K | 0.3% | −203−26.5% | Reduced | Holders |
| Q1 2022 | 767 | $111.0K | 0.4% | +767 | New | Holders |