Denali Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65
| Closed | -$3.97K | – | 277 |
|
|
2024
Q1 | $3.97K | Hold |
65
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $4.19K | Sell |
65
-46
| -41% | -$2.97K | ﹤0.01% | 359 |
|
|
2023
Q3 | $6.27K | Hold |
111
| – | – | ﹤0.01% | 367 |
|
|
2023
Q2 | $6.33K | Sell |
111
-300
| -73% | -$17.1K | ﹤0.01% | 360 |
|
|
2023
Q1 | $22.9K | Buy |
411
+46
| +13% | +$2.56K | 0.01% | 289 |
|
|
2022
Q4 | $19.1K | Buy |
+365
| New | +$19.1K | 0.01% | 305 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$4K | – | 392 |
|
|
2021
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 251 |
|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$403K | – | 268 |
|
|
2018
Q2 | $403K | Buy |
7,800
+6,300
| +420% | +$326K | 0.06% | 110 |
|
|
2018
Q1 | $88K | Buy |
+1,500
| New | +$88K | 0.01% | 132 |
|