Partners Group Holding’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,536
| Closed | -$280K | – | 70 |
|
|
2022
Q4 | $280K | Hold |
9,536
| – | – | 0.02% | 78 |
|
|
2022
Q3 | $262K | Hold |
9,536
| – | – | 0.02% | 91 |
|
|
2022
Q2 | $294K | Buy |
9,536
+1,380
| +17% | +$42.5K | 0.02% | 101 |
|
|
2022
Q1 | $423K | Buy |
8,156
+1,340
| +20% | +$69.5K | 0.02% | 95 |
|
|
2021
Q4 | $477K | Hold |
6,816
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $449K | Buy |
+6,816
| New | +$449K | 0.03% | 113 |
|