Pacer Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,596
| Closed | -$30.5K | – | 3683 |
|
|
2024
Q3 | $30.5K | Buy |
1,596
+19
| +1% | +$364 | ﹤0.01% | 2185 |
|
|
2024
Q2 | $25.2K | Buy |
1,577
+468
| +42% | +$7.49K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $23.9K | Hold |
1,109
| – | – | ﹤0.01% | 3410 |
|
|
2023
Q4 | $25K | Sell |
1,109
-431
| -28% | -$9.71K | ﹤0.01% | 3274 |
|
|
2023
Q3 | $23.5K | Buy |
1,540
+7
| +0.5% | +$107 | ﹤0.01% | 2521 |
|
|
2023
Q2 | $24.8K | Buy |
1,533
+553
| +56% | +$8.96K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $24.1K | Buy |
980
+7
| +0.7% | +$172 | ﹤0.01% | 1917 |
|
|
2022
Q4 | $28.6K | Buy |
973
+333
| +52% | +$9.79K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $18K | Buy |
640
+160
| +33% | +$4.5K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $15K | Buy |
+480
| New | +$15K | ﹤0.01% | 2263 |
|