Centiva Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,072
| Closed | -$177K | – | 1712 |
|
|
2024
Q2 | $177K | Sell |
11,072
-16,197
| -59% | -$259K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $587K | Buy |
+27,269
| New | +$587K | 0.01% | 633 |
|
|
2023
Q4 | – | Sell |
-10,900
| Closed | -$166K | – | 1377 |
|
|
2023
Q3 | $166K | Buy |
10,900
+831
| +8% | +$12.7K | ﹤0.01% | 970 |
|
|
2023
Q2 | $163K | Buy |
+10,069
| New | +$163K | ﹤0.01% | 991 |
|