NN Investment Partners Holdings’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 | $39K | Hold |
600
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $47K | Sell |
600
-58,612
| -99% | -$4.59M | ﹤0.01% | 759 |
|
|
2021
Q3 | $3.97M | Sell |
59,212
-5,317
| -8% | -$357K | 0.02% | 455 |
|
|
2021
Q2 | $4.02M | Sell |
64,529
-11,170
| -15% | -$696K | 0.02% | 445 |
|
|
2021
Q1 | $4.29M | Buy |
75,699
+54,299
| +254% | +$3.08M | 0.03% | 437 |
|
|
2020
Q4 | $1.11M | Hold |
21,400
| – | – | 0.01% | 637 |
|
|
2020
Q3 | $1.09M | Hold |
21,400
| – | – | 0.01% | 584 |
|
|
2020
Q2 | $1.03M | Buy |
+21,400
| New | +$1.03M | 0.01% | 618 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$52K | – | 757 |
|
|
2019
Q4 | $52K | Buy |
+900
| New | +$52K | ﹤0.01% | 689 |
|