EMC Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,873
| Closed | -$189K | – | 325 |
|
|
2025
Q1 | $189K | Hold |
2,873
| – | – | 0.11% | 158 |
|
|
2024
Q4 | $179K | Sell |
2,873
-3,229
| -53% | -$201K | 0.1% | 176 |
|
|
2024
Q3 | $207K | Buy |
6,102
+3,229
| +112% | +$110K | 0.14% | 153 |
|
|
2024
Q2 | $155K | Hold |
2,873
| – | – | 0.09% | 196 |
|
|
2024
Q1 | $175K | Sell |
2,873
-1,039
| -27% | -$63.3K | 0.1% | 189 |
|
|
2023
Q4 | $252K | Hold |
3,912
| – | – | 0.17% | 111 |
|
|
2023
Q3 | $221K | Sell |
3,912
-6,072
| -61% | -$343K | 0.16% | 112 |
|
|
2023
Q2 | $122 | Buy |
9,984
+6,072
| +155% | +$74 | 0.09% | 195 |
|
|
2023
Q1 | $218K | Hold |
3,912
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $205K | Buy |
3,912
+865
| +28% | +$45.3K | 0.18% | 122 |
|
|
2022
Q3 | $140K | Hold |
3,047
| – | – | 0.13% | 164 |
|
|
2022
Q2 | $161K | Buy |
3,047
+1,004
| +49% | +$53.1K | 0.14% | 158 |
|
|
2022
Q1 | $119K | Buy |
+2,043
| New | +$119K | 0.09% | 210 |
|