Caldera Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-194,907
| Closed | -$11.4M | – | 14 |
|
|
2019
Q4 | $11.4M | Sell |
194,907
-84,679
| -30% | -$4.94M | 7.03% | 6 |
|
|
2019
Q3 | $16.5M | Sell |
279,586
-28,442
| -9% | -$1.68M | 9.49% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
308,028
+54,093
| +21% | +$2.9M | 9.49% | 5 |
|
|
2019
Q1 | $13.1M | Buy |
253,935
+185,801
| +273% | +$9.57M | 8.31% | 3 |
|
|
2018
Q4 | $3.04M | Buy |
+68,134
| New | +$3.04M | 2.74% | 11 |
|
|
2018
Q1 | – | Sell |
-161,580
| Closed | -$9.05M | – | 17 |
|
|
2017
Q4 | $9.05M | Buy |
161,580
+60,105
| +59% | +$3.37M | 7.27% | 6 |
|
|
2017
Q3 | $5.07M | Buy |
101,475
+33,755
| +50% | +$1.69M | 4.21% | 8 |
|
|
2017
Q2 | $3.03M | Sell |
67,720
-7,349
| -10% | -$328K | 2.82% | 12 |
|
|
2017
Q1 | $2.95M | Buy |
+75,069
| New | +$2.95M | 2.32% | 14 |
|