Los Angeles Capital Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,421
| Closed | -$378K | – | 1162 |
|
|
2023
Q3 | $378K | Sell |
27,421
-231
| -0.8% | -$3.19K | ﹤0.01% | 902 |
|
|
2023
Q2 | $426K | Buy |
27,652
+1,025
| +4% | +$15.8K | ﹤0.01% | 904 |
|
|
2023
Q1 | $372K | Sell |
26,627
-1,292
| -5% | -$18K | ﹤0.01% | 947 |
|
|
2022
Q4 | $363K | Sell |
27,919
-41,579
| -60% | -$541K | ﹤0.01% | 980 |
|
|
2022
Q3 | $892K | Hold |
69,498
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $881K | Buy |
69,498
+1,598
| +2% | +$20.3K | ﹤0.01% | 764 |
|
|
2022
Q1 | $1.37M | Buy |
67,900
+6,380
| +10% | +$129K | 0.01% | 648 |
|
|
2021
Q4 | $1.17M | Buy |
+61,520
| New | +$1.17M | ﹤0.01% | 668 |
|