HSBC Holdings’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,309
| Closed | -$277K | – | 2835 |
|
|
2022
Q1 | $277K | Buy |
5,309
+2,045
| +63% | +$107K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $226K | Buy |
+3,264
| New | +$226K | ﹤0.01% | 2489 |
|
|
2021
Q2 | – | Sell |
-10,482
| Closed | -$910K | – | 2499 |
|
|
2021
Q1 | $910K | Buy |
10,482
+5,259
| +101% | +$457K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $365K | Buy |
+5,223
| New | +$365K | ﹤0.01% | 2017 |
|
|
2020
Q1 | – | Sell |
-7,878
| Closed | -$397K | – | 2294 |
|
|
2019
Q4 | $397K | Buy |
7,878
+1,908
| +32% | +$96.2K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $289K | Sell |
5,970
-739
| -11% | -$35.8K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $353K | Sell |
6,709
-2,104
| -24% | -$111K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $387K | Buy |
+8,813
| New | +$387K | ﹤0.01% | 1706 |
|