Aquatic Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
35,220
-5,049
| -13% | -$310K | 0.04% | 454 |
|
|
2025
Q1 | $2.64M | Buy |
+40,269
| New | +$2.64M | 0.07% | 351 |
|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$167K | – | 1258 |
|
|
2024
Q2 | $167K | Sell |
3,100
-5,900
| -66% | -$318K | 0.01% | 794 |
|
|
2024
Q1 | $549K | Sell |
9,000
-7,400
| -45% | -$452K | 0.02% | 525 |
|
|
2023
Q4 | $1.06M | Buy |
16,400
+7,200
| +78% | +$464K | 0.03% | 460 |
|
|
2023
Q3 | $520K | Buy |
+9,200
| New | +$520K | 0.02% | 473 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$37K | – | 1400 |
|
|
2022
Q4 | $37K | Sell |
700
-11,700
| -94% | -$618K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $572K | Buy |
12,400
+8,100
| +188% | +$374K | 0.06% | 383 |
|
|
2022
Q2 | $228K | Buy |
4,300
+4,200
| +4,200% | +$223K | 0.07% | 305 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | 0.01% | 789 |
|