Interval Partners’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,782
| Closed | -$377K | – | 221 |
|
|
2023
Q4 | $377K | Sell |
22,782
-16,576
| -42% | -$275K | 0.01% | 173 |
|
|
2023
Q3 | $543K | Buy |
39,358
+105
| +0.3% | +$1.45K | 0.02% | 169 |
|
|
2023
Q2 | $605K | Hold |
39,253
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $548K | Sell |
39,253
-9,940
| -20% | -$139K | 0.02% | 176 |
|
|
2022
Q4 | $640K | Sell |
49,193
-113,899
| -70% | -$1.48M | 0.04% | 155 |
|
|
2022
Q3 | $2.09M | Sell |
163,092
-77,206
| -32% | -$990K | 0.09% | 141 |
|
|
2022
Q2 | $3.05M | Buy |
240,298
+139,003
| +137% | +$1.76M | 0.16% | 98 |
|
|
2022
Q1 | $2.05M | Buy |
101,295
+82,232
| +431% | +$1.66M | 0.1% | 129 |
|
|
2021
Q4 | $363K | Buy |
+19,063
| New | +$363K | 0.02% | 183 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$348K | – | 227 |
|
|
2021
Q2 | $348K | Buy |
+17,500
| New | +$348K | 0.01% | 181 |
|