Ninety One’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-856
| Closed | -$67K | – | 109 |
|
|
2021
Q4 | $67K | Sell |
856
-40
| -4% | -$3.13K | 0.02% | 104 |
|
|
2021
Q3 | $61K | Hold |
896
| – | – | 0.02% | 101 |
|
|
2021
Q2 | $56K | Buy |
896
+75
| +9% | +$4.69K | 0.02% | 106 |
|
|
2021
Q1 | $47K | Hold |
821
| – | – | 0.02% | 108 |
|
|
2020
Q4 | $42K | Hold |
821
| – | – | 0.02% | 111 |
|
|
2020
Q3 | $42K | Buy |
821
+122
| +17% | +$6.24K | 0.02% | 97 |
|
|
2020
Q2 | $33K | Buy |
699
+246
| +54% | +$11.6K | 0.02% | 84 |
|
|
2020
Q1 | $19K | Buy |
+453
| New | +$19K | 0.01% | 105 |
|