CenterBook Partners’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
155,274
-44,454
| -22% | -$738K | 0.14% | 183 |
|
|
2025
Q1 | $2.81M | Buy |
199,728
+4,404
| +2% | +$62.1K | 0.18% | 147 |
|
|
2024
Q4 | $3.66M | Buy |
195,324
+71,560
| +58% | +$1.34M | 0.22% | 134 |
|
|
2024
Q3 | $2.46M | Sell |
123,764
-99,093
| -44% | -$1.97M | 0.15% | 164 |
|
|
2024
Q2 | $3.58M | Sell |
222,857
-210,178
| -49% | -$3.38M | 0.22% | 179 |
|
|
2024
Q1 | $7.02M | Buy |
433,035
+240,445
| +125% | +$3.9M | 0.48% | 51 |
|
|
2023
Q4 | $3.19M | Sell |
192,590
-109,200
| -36% | -$1.81M | 0.39% | 74 |
|
|
2023
Q3 | $4.16M | Buy |
+301,790
| New | +$4.16M | 0.52% | 40 |
|
|
2022
Q4 | – | Sell |
-19,159
| Closed | -$246K | – | 407 |
|
|
2022
Q3 | $246K | Buy |
19,159
+1,728
| +10% | +$22.2K | 0.05% | 351 |
|
|
2022
Q2 | $221K | Buy |
+17,431
| New | +$221K | 0.05% | 349 |
|