Centiva Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,889
| Closed | -$452K | – | 1370 |
|
|
2025
Q1 | $452K | Buy |
+6,889
| New | +$452K | 0.01% | 709 |
|
|
2023
Q4 | – | Sell |
-4,201
| Closed | -$237K | – | 1375 |
|
|
2023
Q3 | $237K | Buy |
4,201
+349
| +9% | +$19.7K | 0.01% | 866 |
|
|
2023
Q2 | $220K | Sell |
3,852
-4,928
| -56% | -$281K | ﹤0.01% | 918 |
|
|
2023
Q1 | $489K | Buy |
+8,780
| New | +$489K | 0.01% | 520 |
|
|
2022
Q2 | – | Sell |
-12,839
| Closed | -$832K | – | 1291 |
|
|
2022
Q1 | $832K | Buy |
+12,839
| New | +$832K | 0.02% | 459 |
|
|
2021
Q4 | – | Sell |
-10,590
| Closed | -$711K | – | 870 |
|
|
2021
Q3 | $711K | Buy |
+10,590
| New | +$711K | 0.04% | 378 |
|
|
2021
Q2 | – | Sell |
-4,718
| Closed | -$267K | – | 1128 |
|
|
2021
Q1 | $267K | Sell |
4,718
-585
| -11% | -$33.1K | 0.01% | 643 |
|
|
2020
Q4 | $274K | Buy |
5,303
+148
| +3% | +$7.65K | 0.01% | 509 |
|
|
2020
Q3 | $262K | Buy |
+5,155
| New | +$262K | 0.02% | 384 |
|