Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $906K | Sell |
14,052
-42,340
| -75% | -$2.73M | 2.02% | 14 |
|
|
2023
Q3 | $3.19M | Buy |
56,392
+30,664
| +119% | +$1.73M | 1.4% | 11 |
|
|
2023
Q2 | $1.47M | Buy |
+25,728
| New | +$1.47M | 0.77% | 26 |
|
|
2022
Q4 | – | Sell |
-7,589
| Closed | -$350K | – | 406 |
|
|
2022
Q3 | $350K | Buy |
7,589
+6,273
| +477% | +$289K | 0.92% | 17 |
|
|
2022
Q2 | $69K | Buy |
+1,316
| New | +$69K | 0.18% | 193 |
|
|
2021
Q3 | – | Sell |
-13,865
| Closed | -$864K | – | 519 |
|
|
2021
Q2 | $864K | Buy |
+13,865
| New | +$864K | 0.87% | 8 |
|
|
2020
Q4 | – | Sell |
-679
| Closed | -$34K | – | 473 |
|
|
2020
Q3 | $34K | Buy |
+679
| New | +$34K | 0.03% | 388 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 502 |
|
|
2020
Q1 | $1K | Sell |
29
-11,953
| -100% | -$412K | ﹤0.01% | 444 |
|
|
2019
Q4 | $699K | Buy |
+11,982
| New | +$699K | 0.81% | 34 |
|