Kennedy Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,993
| Closed | -$3.57M | – | 611 |
|
|
2022
Q1 | $3.57M | Sell |
54,993
-59,451
| -52% | -$3.85M | 0.08% | 371 |
|
|
2021
Q4 | $8.95M | Sell |
114,444
-34,948
| -23% | -$2.73M | 0.19% | 197 |
|
|
2021
Q3 | $10M | Sell |
149,392
-5,195
| -3% | -$348K | 0.22% | 144 |
|
|
2021
Q2 | $9.64M | Sell |
154,587
-2,489
| -2% | -$155K | 0.21% | 171 |
|
|
2021
Q1 | $8.9M | Sell |
157,076
-9,307
| -6% | -$527K | 0.18% | 207 |
|
|
2020
Q4 | $8.59M | Buy |
166,383
+42,110
| +34% | +$2.17M | 0.19% | 178 |
|
|
2020
Q3 | $6.33M | Buy |
124,273
+74,084
| +148% | +$3.77M | 0.18% | 191 |
|
|
2020
Q2 | $2.41M | Buy |
+50,189
| New | +$2.41M | 0.07% | 462 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$661K | – | 755 |
|
|
2013
Q2 | $661K | Buy |
+30,000
| New | +$661K | 0.01% | 676 |
|