Cinctive Capital Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-245,737
| Closed | -$3.11M | – | 484 |
|
|
2022
Q2 | $3.11M | Sell |
245,737
-53,381
| -18% | -$676K | 0.13% | 223 |
|
|
2022
Q1 | $6.04M | Buy |
+299,118
| New | +$6.04M | 0.22% | 131 |
|
|
2021
Q4 | – | Sell |
-52,230
| Closed | -$995K | – | 541 |
|
|
2021
Q3 | $995K | Sell |
52,230
-12,615
| -19% | -$240K | 0.05% | 371 |
|
|
2021
Q2 | $1.29M | Buy |
+64,845
| New | +$1.29M | 0.06% | 325 |
|