Hedge Fund - Engle Capital
Frontdoor Inc. (FTDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $33.72 |
| 2 | 2024 - Q1 (2024-03-31) | $6,874,380 | 1.91% | 211,000 | $32.40 |
| 3 | 2023 - Q4 (2023-12-31) | $14,088,000 | 4.93% | 400,000 | $33.25 |
| 4 | 2023 - Q3 (2023-09-30) | $9,024,050 | 3.27% | 295,000 | $33.13 |
| 5 | 2023 - Q2 (2023-06-30) | $13,429,900 | 4.15% | 421,000 | $29.78 |
| 6 | 2023 - Q1 (2023-03-31) | $9,311,920 | 3.05% | 334,000 | $26.43 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $45.65 |
| 8 | 2021 - Q2 (2021-06-30) | $23,067,000 | 3.37% | 463,000 | $52.72 |
| 9 | 2021 - Q1 (2021-03-31) | $55,363,000 | 8.4% | 1,030,000 | $54.56 |
| 10 | 2020 - Q4 (2020-12-31) | $55,482,000 | 7.97% | 1,105,000 | $45.70 |
| 11 | 2020 - Q3 (2020-09-30) | $42,801,000 | 6.75% | 1,100,000 | $42.68 |
| 12 | 2020 - Q2 (2020-06-30) | $56,742,000 | 9.14% | 1,280,000 | $40.80 |
| 13 | 2020 - Q1 (2020-03-31) | $39,128,000 | 12.98% | 1,125,000 | $42.57 |
| 14 | 2019 - Q4 (2019-12-31) | $61,646,000 | 13.25% | 1,300,000 | $46.84 |
| 15 | 2019 - Q3 (2019-09-30) | $65,570,000 | 17.39% | 1,350,000 | $48.28 |
| 16 | 2019 - Q2 (2019-06-30) | $62,277,000 | 14.76% | 1,430,000 | $38.40 |
| 17 | 2019 - Q1 (2019-03-31) | $28,224,000 | 7.33% | 820,000 | $30.54 |
| 18 | 2018 - Q4 (2018-12-31) | $6,386,000 | 2.83% | 240,000 | $29.60 |
| 19 | 2018 - Q3 (2018-09-30) | $828,000 | 0.27% | 20,200 | $38.27 |
The displayed share prices are average quarterly stock market prices.