LMR 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
Q4 | – | Sell |
-26,246
| Closed | -$521K | – | 867 |
|
|
2024
Q3 | $521K | Buy |
26,246
+13,400
| +104% | +$266K | ﹤0.01% | 389 |
|
|
2024
Q2 | $206K | Sell |
12,846
-34,916
| -73% | -$561K | ﹤0.01% | 463 |
|
|
2024
Q1 | $775K | Buy |
+47,762
| New | +$775K | 0.01% | 321 |
|
|
2021
Q3 | – | Sell |
-227,500
| Closed | -$4.53M | – | 1053 |
|
|
2021
Q2 | $4.53M | Buy |
+227,500
| New | +$4.53M | 0.07% | 214 |
|