Dundas Partners’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,592
| Closed | -$103K | – | 47 |
|
|
2023
Q4 | $103K | Sell |
1,592
-496
| -24% | -$32.1K | 0.01% | 46 |
|
|
2023
Q3 | $118K | Hold |
2,088
| – | – | 0.01% | 47 |
|
|
2023
Q2 | $119K | Hold |
2,088
| – | – | 0.01% | 49 |
|
|
2023
Q1 | $116K | Sell |
2,088
-972
| -32% | -$54K | 0.01% | 46 |
|
|
2022
Q4 | $160K | Hold |
3,060
| – | – | 0.02% | 45 |
|
|
2022
Q3 | $141K | Hold |
3,060
| – | – | 0.02% | 46 |
|
|
2022
Q2 | $162K | Hold |
3,060
| – | – | 0.02% | 47 |
|
|
2022
Q1 | $198K | Hold |
3,060
| – | – | 0.02% | 47 |
|
|
2021
Q4 | $220K | Buy |
3,060
+3,005
| +5,464% | +$216K | 0.03% | 44 |
|
|
2021
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 45 |
|