Lunia Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,948
| Closed | -$1.44M | – | 34 |
|
|
2020
Q1 | $1.44M | Sell |
33,948
-160,921
| -83% | -$6.83M | 0.49% | 35 |
|
|
2019
Q4 | $11.4M | Buy |
194,869
+6,714
| +4% | +$392K | 3.68% | 9 |
|
|
2019
Q3 | $11.1M | Buy |
188,155
+32,417
| +21% | +$1.91M | 3.83% | 8 |
|
|
2019
Q2 | $8.36M | Sell |
155,738
-117,161
| -43% | -$6.29M | 3.06% | 15 |
|
|
2019
Q1 | $14.1M | Buy |
272,899
+136,502
| +100% | +$7.03M | 3% | 19 |
|
|
2018
Q4 | $6.09M | Sell |
136,397
-108,698
| -44% | -$4.85M | 1.34% | 28 |
|
|
2018
Q3 | $12.6M | Sell |
245,095
-45,235
| -16% | -$2.33M | 2.66% | 21 |
|
|
2018
Q2 | $15M | Buy |
+290,330
| New | +$15M | 2.79% | 20 |
|
|
2018
Q1 | – | Sell |
-115,689
| Closed | -$6.48M | – | 32 |
|
|
2017
Q4 | $6.48M | Buy |
+115,689
| New | +$6.48M | 2.62% | 22 |
|