Brookfield Corp’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 |
-200,000
| Closed | -$2.57M | – | 622 |
|
|
2022
Q3 | $2.57M | Sell |
200,000
-104,648
| -34% | -$1.34M | 0.01% | 396 |
|
|
2022
Q2 | $3.86M | Buy |
304,648
+79,648
| +35% | +$1.01M | 0.02% | 294 |
|
|
2022
Q1 | $4.54M | Sell |
225,000
-25,000
| -10% | -$505K | 0.02% | 274 |
|
|
2021
Q4 | $4.76M | Buy |
+250,000
| New | +$4.76M | 0.02% | 215 |
|
|
2021
Q3 | – | Sell |
-153,011
| Closed | -$3.05M | – | 538 |
|
|
2021
Q2 | $3.05M | Buy |
+153,011
| New | +$3.05M | 0.01% | 279 |
|