Alyeska Investment Group’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-288,660
| Closed | -$3.75M | – | 456 |
|
|
2022
Q4 | $3.75M | Sell |
288,660
-11,340
| -4% | -$147K | 0.04% | 278 |
|
|
2022
Q3 | $3.85M | Sell |
300,000
-492,453
| -62% | -$6.32M | 0.04% | 276 |
|
|
2022
Q2 | $10M | Buy |
792,453
+42,453
| +6% | +$538K | 0.11% | 206 |
|
|
2022
Q1 | $15.1M | Hold |
750,000
| – | – | 0.17% | 172 |
|
|
2021
Q4 | $14.3M | Buy |
750,000
+179,475
| +31% | +$3.42M | 0.16% | 163 |
|
|
2021
Q3 | $10.9M | Buy |
570,525
+70,525
| +14% | +$1.34M | 0.13% | 189 |
|
|
2021
Q2 | $9.96M | Buy |
+500,000
| New | +$9.96M | 0.12% | 212 |
|