Dynamic Technology Lab’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,200
| Closed | -$932K | – | 1057 |
|
|
2025
Q1 | $932K | Buy |
+14,200
| New | +$932K | 0.13% | 222 |
|
|
2024
Q4 | – | Sell |
-5,576
| Closed | -$368K | – | 1046 |
|
|
2024
Q3 | $368K | Buy |
+5,576
| New | +$368K | 0.04% | 661 |
|
|
2024
Q2 | – | Sell |
-12,208
| Closed | -$746K | – | 1080 |
|
|
2024
Q1 | $746K | Buy |
+12,208
| New | +$746K | 0.08% | 443 |
|
|
2023
Q4 | – | Sell |
-23,980
| Closed | -$1.36M | – | 1147 |
|
|
2023
Q3 | $1.36M | Buy |
+23,980
| New | +$1.36M | 0.14% | 178 |
|
|
2022
Q4 | – | Sell |
-9,560
| Closed | -$441K | – | 1226 |
|
|
2022
Q3 | $441K | Buy |
+9,560
| New | +$441K | 0.04% | 678 |
|
|
2021
Q4 | – | Sell |
-13,722
| Closed | -$920K | – | 1232 |
|
|
2021
Q3 | $920K | Buy |
+13,722
| New | +$920K | 0.11% | 298 |
|
|
2021
Q1 | – | Sell |
-22,134
| Closed | -$1.14M | – | 1240 |
|
|
2020
Q4 | $1.14M | Buy |
22,134
+15,198
| +219% | +$785K | 0.18% | 141 |
|
|
2020
Q3 | $353K | Sell |
6,936
-33,799
| -83% | -$1.72M | 0.06% | 596 |
|
|
2020
Q2 | $1.96M | Buy |
+40,735
| New | +$1.96M | 0.29% | 56 |
|
|
2020
Q1 | – | Sell |
-30,178
| Closed | -$1.76M | – | 1127 |
|
|
2019
Q4 | $1.76M | Buy |
30,178
+346
| +1% | +$20.2K | 0.28% | 54 |
|
|
2019
Q3 | $1.76M | Buy |
29,832
+23,068
| +341% | +$1.36M | 0.31% | 42 |
|
|
2019
Q2 | $363K | Buy |
+6,764
| New | +$363K | 0.06% | 554 |
|
|
2018
Q4 | – | Sell |
-25,179
| Closed | -$1.3M | – | 1069 |
|
|
2018
Q3 | $1.3M | Buy |
+25,179
| New | +$1.3M | 0.18% | 140 |
|
|
2018
Q2 | – | Sell |
-11,883
| Closed | -$698K | – | 1084 |
|
|
2018
Q1 | $698K | Buy |
11,883
+2,006
| +20% | +$118K | 0.1% | 343 |
|
|
2017
Q4 | $553K | Sell |
9,877
-5,587
| -36% | -$313K | 0.1% | 386 |
|
|
2017
Q3 | $772K | Buy |
15,464
+1,931
| +14% | +$96.4K | 0.13% | 262 |
|
|
2017
Q2 | $605K | Buy |
+13,533
| New | +$605K | 0.11% | 309 |
|
|
2017
Q1 | – | Sell |
-16,781
| Closed | -$616K | – | 1044 |
|
|
2016
Q4 | $616K | Sell |
16,781
-5,430
| -24% | -$199K | 0.17% | 168 |
|
|
2016
Q3 | $872K | Buy |
+22,211
| New | +$872K | 0.23% | 71 |
|