Eos Focused Equity Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,907
| Closed | -$3.99M | – | 29 |
|
|
2021
Q4 | $3.99M | Buy |
56,907
+8,355
| +17% | +$585K | 3.1% | 14 |
|
|
2021
Q3 | $3.2M | Hold |
48,552
| – | – | 2.43% | 18 |
|
|
2021
Q2 | $3.78M | Hold |
48,552
| – | – | 3.23% | 13 |
|
|
2021
Q1 | $4.2M | Sell |
48,552
-2,884
| -6% | -$250K | 3.83% | 10 |
|
|
2020
Q4 | $3.63M | Hold |
51,436
| – | – | 3.55% | 7 |
|
|
2020
Q3 | $3.14M | Buy |
51,436
+876
| +2% | +$53.4K | 3.36% | 7 |
|
|
2020
Q2 | $2.71M | Buy |
50,560
+21,739
| +75% | +$1.17M | 3.17% | 12 |
|
|
2020
Q1 | $1.28M | Buy |
28,821
+8,489
| +42% | +$378K | 1.91% | 18 |
|
|
2019
Q4 | $1.02M | Buy |
+20,332
| New | +$1.02M | 1.1% | 26 |
|