BI Asset Management Fondsmaeglerselskab’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,404
| Closed | -$76K | – | 635 |
|
|
2024
Q2 | $76K | Buy |
1,404
+516
| +58% | +$27.9K | ﹤0.01% | 611 |
|
|
2024
Q1 | $54K | Buy |
+888
| New | +$54K | ﹤0.01% | 700 |
|
|
2022
Q2 | – | Sell |
-47,064
| Closed | -$3.05M | – | 473 |
|
|
2022
Q1 | $3.05M | Sell |
47,064
-6,836
| -13% | -$443K | 0.12% | 136 |
|
|
2021
Q4 | $4.22M | Buy |
+53,900
| New | +$4.22M | 0.16% | 129 |
|
|
2020
Q2 | – | Sell |
-49,596
| Closed | -$2.1M | – | 435 |
|
|
2020
Q1 | $2.1M | Sell |
49,596
-10,154
| -17% | -$431K | 0.12% | 144 |
|
|
2019
Q4 | $3.49M | Sell |
59,750
-4,692
| -7% | -$274K | 0.16% | 128 |
|
|
2019
Q3 | $3.8M | Buy |
+64,442
| New | +$3.8M | 0.19% | 94 |
|