Avalon Investment & Advisory’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,957
| Closed | -$1.85M | – | 319 |
|
|
2022
Q3 | $1.85M | Sell |
143,957
-7,882
| -5% | -$101K | 0.06% | 168 |
|
|
2022
Q2 | $1.92M | Sell |
151,839
-7,008
| -4% | -$88.8K | 0.05% | 168 |
|
|
2022
Q1 | $3.21M | Buy |
158,847
+39,161
| +33% | +$791K | 0.08% | 148 |
|
|
2021
Q4 | $2.28M | Sell |
119,686
-41,949
| -26% | -$799K | 0.06% | 166 |
|
|
2021
Q3 | $3.08M | Buy |
+161,635
| New | +$3.08M | 0.07% | 168 |
|