Boothbay Fund 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
Q1 | – | Sell |
-7,502
| Closed | -$468K | – | 1343 |
|
|
2024
Q4 | $468K | Buy |
+7,502
| New | +$468K | 0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-5,798
| Closed | -$328K | – | 1569 |
|
|
2023
Q3 | $328K | Buy |
+5,798
| New | +$328K | 0.01% | 1038 |
|
|
2022
Q2 | – | Sell |
-6,861
| Closed | -$445K | – | 2069 |
|
|
2022
Q1 | $445K | Buy |
+6,861
| New | +$445K | 0.01% | 1068 |
|