CNA Financial’s First Advantage FA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-28,856
Closed -$375K 34
2022
Q4
$375K Sell
28,856
-21,977
-43% -$286K 0.23% 48
2022
Q3
$652K Sell
50,833
-2,916
-5% -$37.4K 0.25% 82
2022
Q2
$681K Buy
53,749
+6,961
+15% +$88.2K 0.24% 93
2022
Q1
$945K Buy
46,788
+2,549
+6% +$51.5K 0.29% 81
2021
Q4
$842K Buy
44,239
+19,739
+81% +$376K 0.22% 121
2021
Q3
$467K Hold
24,500
0.13% 166
2021
Q2
$488K Buy
+24,500
New +$488K 0.14% 165