Brandywine Global Investment Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-407,178
| Closed | -$8.14M | – | 609 |
|
2024
Q3 | $8.14M | Sell |
407,178
-56,102
| -12% | -$1.12M | 0.05% | 304 |
|
2024
Q2 | $7.44M | Sell |
463,280
-24,275
| -5% | -$390K | 0.06% | 319 |
|
2024
Q1 | $7.91M | Buy |
487,555
+19,360
| +4% | +$314K | 0.06% | 319 |
|
2023
Q4 | $7.76M | Buy |
468,195
+58,599
| +14% | +$971K | 0.06% | 300 |
|
2023
Q3 | $5.65M | Sell |
409,596
-14,735
| -3% | -$203K | 0.05% | 339 |
|
2023
Q2 | $6.54M | Buy |
424,331
+27,971
| +7% | +$431K | 0.05% | 323 |
|
2023
Q1 | $5.53M | Buy |
+396,360
| New | +$5.53M | 0.04% | 361 |
|