AACP
Advantage Alpha Capital Partners’s First Advantage FA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
297,854
-93,495
| -24% | -$1.55M | 1.33% | 18 |
|
|
2025
Q1 | $5.51M | Buy |
391,349
+122,253
| +45% | +$1.72M | 1.35% | 17 |
|
|
2024
Q4 | $5.04M | Buy |
269,096
+37,232
| +16% | +$697K | 1.19% | 31 |
|
|
2024
Q3 | $4.6M | Sell |
231,864
-114,417
| -33% | -$2.27M | 1.05% | 40 |
|
|
2024
Q2 | $5.56M | Buy |
346,281
+126,805
| +58% | +$2.04M | 1.21% | 38 |
|
|
2024
Q1 | $3.56M | Buy |
+219,476
| New | +$3.56M | 0.67% | 70 |
|
|
2022
Q4 | – | Sell |
-215,758
| Closed | -$2.77M | – | 97 |
|
|
2022
Q3 | $2.77M | Sell |
215,758
-5,691
| -3% | -$73K | 0.51% | 67 |
|
|
2022
Q2 | $2.81M | Sell |
221,449
-88,810
| -29% | -$1.13M | 0.48% | 78 |
|
|
2022
Q1 | $6.26M | Sell |
310,259
-46,291
| -13% | -$935K | 0.94% | 49 |
|
|
2021
Q4 | $6.79M | Buy |
356,550
+201,511
| +130% | +$3.84M | 0.97% | 48 |
|
|
2021
Q3 | $2.95M | Buy |
+155,039
| New | +$2.95M | 0.54% | 86 |
|