Clough Capital Partners’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-724,846
| Closed | -$47M | – | 96 |
|
2022
Q1 | $47M | Sell |
724,846
-175,184
| -19% | -$11.4M | 3.57% | 4 |
|
2021
Q4 | $70.4M | Sell |
900,030
-160,400
| -15% | -$12.5M | 4.71% | 6 |
|
2021
Q3 | $71.1M | Buy |
1,060,430
+111,700
| +12% | +$7.49M | 4.31% | 3 |
|
2021
Q2 | $59.2M | Buy |
948,730
+163,330
| +21% | +$10.2M | 3.22% | 3 |
|
2021
Q1 | $44.5M | Buy |
785,400
+1,800
| +0.2% | +$102K | 1.99% | 3 |
|
2020
Q4 | $40.5M | Sell |
783,600
-72,500
| -8% | -$3.74M | 2.88% | 3 |
|
2020
Q3 | $43.6M | Buy |
856,100
+192,800
| +29% | +$9.82M | 3.13% | 3 |
|
2020
Q2 | $31.9M | Buy |
+663,300
| New | +$31.9M | 3.12% | 3 |
|