Pearl River Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,379
| Closed | -$267K | – | 486 |
|
|
2024
Q1 | $267K | Buy |
+4,379
| New | +$267K | 0.04% | 407 |
|
|
2022
Q2 | – | Sell |
-3,548
| Closed | -$230K | – | 480 |
|
|
2022
Q1 | $230K | Buy |
+3,548
| New | +$230K | 0.06% | 346 |
|
|
2020
Q4 | – | Sell |
-4,831
| Closed | -$246K | – | 418 |
|
|
2020
Q3 | $246K | Sell |
4,831
-5,931
| -55% | -$302K | 0.1% | 301 |
|
|
2020
Q2 | $517K | Buy |
10,762
+10,455
| +3,406% | +$502K | 0.26% | 131 |
|
|
2020
Q1 | $13K | Sell |
307
-8,185
| -96% | -$347K | 0.03% | 359 |
|
|
2019
Q4 | $495K | Buy |
8,492
+8,185
| +2,666% | +$477K | 0.18% | 195 |
|
|
2019
Q3 | $18K | Buy |
307
+209
| +213% | +$12.3K | 0.05% | 276 |
|
|
2019
Q2 | $5K | Buy |
+98
| New | +$5K | 0.03% | 232 |
|
|
2019
Q1 | – | Sell |
-2,816
| Closed | -$126K | – | 482 |
|
|
2018
Q4 | $126K | Buy |
+2,816
| New | +$126K | 0.58% | 15 |
|