Adage Capital Partners’s Finance of America Companies FOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-334,288
| Closed | -$1.65M | – | 899 |
|
|
2024
Q2 | $1.65M | Hold |
334,288
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $2.46M | Hold |
334,288
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $3.68M | Sell |
334,288
-1,555
| -0.5% | -$17.1K | 0.01% | 706 |
|
|
2023
Q3 | $4.3M | Sell |
335,843
-4,334
| -1% | -$55.5K | 0.01% | 680 |
|
|
2023
Q2 | $6.5M | Sell |
340,177
-13,803
| -4% | -$264K | 0.01% | 632 |
|
|
2023
Q1 | $4.39M | Buy |
353,980
+100
| +0% | +$1.24K | 0.01% | 719 |
|
|
2022
Q4 | $4.49M | Buy |
353,880
+50,538
| +17% | +$642K | 0.01% | 760 |
|
|
2022
Q3 | $4.49M | Buy |
303,342
+3,344
| +1% | +$49.5K | 0.01% | 792 |
|
|
2022
Q2 | $4.71M | Buy |
299,998
+85,445
| +40% | +$1.34M | 0.01% | 804 |
|
|
2022
Q1 | $6.52M | Buy |
214,553
+101,800
| +90% | +$3.09M | 0.01% | 791 |
|
|
2021
Q4 | $4.48M | Buy |
+112,753
| New | +$4.48M | 0.01% | 825 |
|