B. Metzler seel. Sohn & Co’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-351,100
| Closed | -$5.41M | – | 740 |
|
|
2023
Q2 | $5.41M | Hold |
351,100
| – | – | 0.07% | 188 |
|
|
2023
Q1 | $4.9M | Buy |
351,100
+2,200
| +0.6% | +$30.7K | 0.08% | 157 |
|
|
2022
Q4 | $4.54M | Hold |
348,900
| – | – | 0.08% | 170 |
|
|
2022
Q3 | $4.48M | Hold |
348,900
| – | – | 0.08% | 165 |
|
|
2022
Q2 | $4.42M | Hold |
348,900
| – | – | 0.07% | 182 |
|
|
2022
Q1 | $7.04M | Buy |
348,900
+51,100
| +17% | +$1.03M | 0.09% | 149 |
|
|
2021
Q4 | $5.6M | Hold |
297,800
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $5.67M | Buy |
+297,800
| New | +$5.67M | 0.08% | 148 |
|