GSA Capital 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
Q2 | – | Sell |
-4,132
| Closed | -$252K | – | 1743 |
|
|
2024
Q1 | $252K | Buy |
+4,132
| New | +$252K | 0.02% | 1301 |
|
|
2020
Q4 | – | Sell |
-5,829
| Closed | -$297K | – | 1314 |
|
|
2020
Q3 | $297K | Buy |
+5,829
| New | +$297K | 0.05% | 738 |
|
|
2020
Q1 | – | Sell |
-17,168
| Closed | -$1M | – | 1206 |
|
|
2019
Q4 | $1M | Buy |
17,168
+12,402
| +260% | +$723K | 0.12% | 212 |
|
|
2019
Q3 | $281K | Sell |
4,766
-10,762
| -69% | -$635K | 0.04% | 950 |
|
|
2019
Q2 | $834K | Buy |
+15,528
| New | +$834K | 0.09% | 338 |
|
|
2018
Q4 | – | Sell |
-8,476
| Closed | -$437K | – | 1455 |
|
|
2018
Q3 | $437K | Sell |
8,476
-19,925
| -70% | -$1.03M | 0.02% | 1138 |
|
|
2018
Q2 | $1.47M | Sell |
28,401
-6,076
| -18% | -$314K | 0.07% | 466 |
|
|
2018
Q1 | $2.02M | Buy |
34,477
+29,032
| +533% | +$1.7M | 0.11% | 284 |
|
|
2017
Q4 | $305K | Buy |
+5,445
| New | +$305K | 0.02% | 1220 |
|
|
2017
Q3 | – | Sell |
-12,560
| Closed | -$561K | – | 1687 |
|
|
2017
Q2 | $561K | Sell |
12,560
-83,940
| -87% | -$3.75M | 0.04% | 943 |
|
|
2017
Q1 | $3.79M | Buy |
96,500
+62,927
| +187% | +$2.47M | 0.2% | 57 |
|
|
2016
Q4 | $1.23M | Buy |
33,573
+149
| +0.4% | +$5.46K | 0.07% | 439 |
|
|
2016
Q3 | $1.31M | Buy |
+33,424
| New | +$1.31M | 0.07% | 453 |
|
|
2015
Q4 | – | Sell |
-7,853
| Closed | -$307K | – | 1859 |
|
|
2015
Q3 | $307K | Buy |
+7,853
| New | +$307K | 0.02% | 1356 |
|
|
2015
Q2 | – | Sell |
-8,143
| Closed | -$291K | – | 2015 |
|
|
2015
Q1 | $291K | Buy |
+8,143
| New | +$291K | 0.01% | 1727 |
|
|
2014
Q4 | – | Sell |
-7,731
| Closed | -$210K | – | 1755 |
|
|
2014
Q3 | $210K | Sell |
7,731
-9,069
| -54% | -$246K | 0.01% | 1495 |
|
|
2014
Q2 | $467K | Sell |
16,800
-1,452
| -8% | -$40.4K | 0.02% | 1188 |
|
|
2014
Q1 | $485K | Buy |
18,252
+8,393
| +85% | +$223K | 0.03% | 801 |
|
|
2013
Q4 | $278K | Buy |
+9,859
| New | +$278K | 0.02% | 1253 |
|
|
2013
Q3 | – | Sell |
-56,952
| Closed | -$1.26M | – | 1584 |
|
|
2013
Q2 | $1.26M | Buy |
+56,952
| New | +$1.26M | 0.15% | 157 |
|