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 |
|