272 Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$28.7K | – | 60 |
|
|
2024
Q3 | $28.7K | Sell |
1,500
-55,229
| -97% | -$1.06M | 0.02% | 59 |
|
|
2024
Q2 | $908K | Buy |
56,729
+20,100
| +55% | +$322K | 0.45% | 48 |
|
|
2024
Q1 | $788K | Sell |
36,629
-15,033
| -29% | -$323K | 0.31% | 53 |
|
|
2023
Q4 | $970K | Sell |
51,662
-13,738
| -21% | -$258K | 0.33% | 52 |
|
|
2023
Q3 | $996K | Buy |
+65,400
| New | +$996K | 0.4% | 46 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$738K | – | 77 |
|
|
2023
Q1 | $738K | Buy |
+30,000
| New | +$738K | 0.31% | 45 |
|