DekaBank Deutsche Girozentrale’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,900
| Closed | -$972K | – | 1396 |
|
|
2022
Q2 | $972K | Sell |
18,900
-3,079
| -14% | -$158K | ﹤0.01% | 882 |
|
|
2022
Q1 | $1.47M | Sell |
21,979
-4,717
| -18% | -$316K | ﹤0.01% | 828 |
|
|
2021
Q4 | $2.09M | Buy |
26,696
+1,296
| +5% | +$101K | 0.01% | 763 |
|
|
2021
Q3 | $1.71M | Sell |
25,400
-1,889
| -7% | -$127K | ﹤0.01% | 755 |
|
|
2021
Q2 | $1.7M | Sell |
27,289
-4,350
| -14% | -$271K | 0.01% | 766 |
|
|
2021
Q1 | $1.78M | Buy |
31,639
+25,400
| +407% | +$1.43M | 0.01% | 734 |
|
|
2020
Q4 | $316K | Buy |
+6,239
| New | +$316K | ﹤0.01% | 1114 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$56K | – | 1205 |
|
|
2020
Q2 | $56K | Sell |
1,200
-23,152
| -95% | -$1.08M | ﹤0.01% | 1002 |
|
|
2020
Q1 | $1.05M | Sell |
24,352
-7,521
| -24% | -$325K | 0.01% | 587 |
|
|
2019
Q4 | $1.87M | Buy |
31,873
+909
| +3% | +$53.4K | 0.01% | 540 |
|
|
2019
Q3 | $1.83M | Sell |
30,964
-8,268
| -21% | -$488K | 0.01% | 542 |
|
|
2019
Q2 | $2.1M | Buy |
39,232
+9,975
| +34% | +$535K | 0.01% | 610 |
|
|
2019
Q1 | $1.66M | Sell |
29,257
-13,155
| -31% | -$745K | 0.01% | 649 |
|
|
2018
Q4 | $1.91M | Buy |
42,412
+13,155
| +45% | +$591K | 0.01% | 545 |
|
|
2018
Q3 | $1.66M | Hold |
29,257
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $1.51M | Hold |
29,257
| – | – | 0.01% | 651 |
|
|
2018
Q1 | $1.71M | Buy |
+29,257
| New | +$1.71M | 0.01% | 598 |
|