Jacobs Asset Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$7.75M | – | 46 |
|
|
2020
Q4 | $7.75M | Sell |
150,000
-30,000
| -17% | -$1.55M | 3.21% | 14 |
|
|
2020
Q3 | $9.16M | Buy |
180,000
+68,341
| +61% | +$3.48M | 4.03% | 6 |
|
|
2020
Q2 | $5.36M | Buy |
111,659
+36,359
| +48% | +$1.75M | 1.96% | 20 |
|
|
2020
Q1 | $3.19M | Buy |
+75,300
| New | +$3.19M | 1.16% | 31 |
|
|
2019
Q4 | – | Sell |
-58,932
| Closed | -$3.48M | – | 44 |
|
|
2019
Q3 | $3.48M | Buy |
+58,932
| New | +$3.48M | 0.68% | 40 |
|