P
Paradiem’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,608
| Closed | -$4.89M | – | 90 |
|
|
2023
Q3 | $4.89M | Buy |
86,608
+5,129
| +6% | +$290K | 1.47% | 22 |
|
|
2023
Q2 | $4.65M | Buy |
81,479
+3,762
| +5% | +$215K | 1.32% | 27 |
|
|
2023
Q1 | $4.33M | Sell |
77,717
-3,462
| -4% | -$193K | 1.34% | 30 |
|
|
2022
Q4 | $4.25M | Buy |
81,179
+5,877
| +8% | +$308K | 1.57% | 18 |
|
|
2022
Q3 | $3.47M | Buy |
75,302
+818
| +1% | +$37.7K | 1.34% | 27 |
|
|
2022
Q2 | $3.94M | Buy |
74,484
+7,721
| +12% | +$409K | 1.49% | 24 |
|
|
2022
Q1 | $3.95M | Buy |
66,763
+143
| +0.2% | +$8.46K | 1.29% | 30 |
|
|
2021
Q4 | $4.96M | Sell |
66,620
-5,503
| -8% | -$410K | 1.62% | 12 |
|
|
2021
Q3 | $5.26M | Sell |
72,123
-211
| -0.3% | -$15.4K | 1.57% | 11 |
|
|
2021
Q2 | $4.96M | Buy |
72,334
+2,616
| +4% | +$179K | 1.54% | 11 |
|
|
2021
Q1 | $4.56M | Buy |
69,718
+7,232
| +12% | +$473K | 1.51% | 26 |
|
|
2020
Q4 | $3.36M | Buy |
+62,486
| New | +$3.36M | 1.42% | 25 |
|