Hedge Fund - Invenomic Capital Management
Frontdoor Inc. (FTDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $43.38 |
| 2 | 2024 - Q2 (2024-06-30) | $22,387,970 | 1.08% | 662,562 | $33.72 |
| 3 | 2024 - Q1 (2024-03-31) | $34,940,258 | 1.85% | 1,072,445 | $32.40 |
| 4 | 2023 - Q4 (2023-12-31) | $24,014,229 | 1.09% | 681,835 | $33.25 |
| 5 | 2023 - Q3 (2023-09-30) | $29,051,507 | 1.22% | 949,706 | $33.13 |
| 6 | 2023 - Q2 (2023-06-30) | $38,139,895 | 1.93% | 1,195,608 | $29.78 |
| 7 | 2023 - Q1 (2023-03-31) | $36,464,698 | 2.05% | 1,307,916 | $26.43 |
| 8 | 2022 - Q4 (2022-12-31) | $40,138,946 | 2.72% | 1,929,757 | $21.96 |
| 9 | 2022 - Q3 (2022-09-30) | $16,581,000 | 1.42% | 813,179 | $24.50 |
| 10 | 2022 - Q2 (2022-06-30) | $11,612,000 | 0.82% | 482,209 | $27.00 |
| 11 | 2022 - Q1 (2022-03-31) | $4,358,000 | 0.46% | 181,443 | $33.31 |
The displayed share prices are average quarterly stock market prices.