Jump Financial’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,600
| Closed | -$356K | – | 1769 |
|
|
2024
Q3 | $356K | Sell |
18,600
-1,720
| -8% | -$32.9K | 0.01% | 1233 |
|
|
2024
Q2 | $325K | Sell |
20,320
-11,180
| -35% | -$179K | 0.01% | 1342 |
|
|
2024
Q1 | $678K | Buy |
31,500
+14,300
| +83% | +$308K | 0.02% | 1014 |
|
|
2023
Q4 | $388K | Sell |
17,200
-5,084
| -23% | -$115K | 0.01% | 1197 |
|
|
2023
Q3 | $339K | Sell |
22,284
-35,616
| -62% | -$542K | 0.01% | 1228 |
|
|
2023
Q2 | $938K | Buy |
+57,900
| New | +$938K | 0.03% | 710 |
|
|
2023
Q1 | – | Sell |
-8,400
| Closed | -$247K | – | 1724 |
|
|
2022
Q4 | $247K | Sell |
8,400
-5,000
| -37% | -$147K | 0.01% | 1161 |
|
|
2022
Q3 | $368K | Sell |
13,400
-4,000
| -23% | -$110K | 0.01% | 1042 |
|
|
2022
Q2 | $536K | Buy |
+17,400
| New | +$536K | 0.02% | 830 |
|