Prana Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67,843
| Closed | -$3.66M | – | 98 |
|
|
2024
Q2 | $3.66M | Sell |
67,843
-135,731
| -67% | -$7.32M | 0.17% | 70 |
|
|
2024
Q1 | $12.4M | Buy |
203,574
+116,251
| +133% | +$7.1M | 0.56% | 46 |
|
|
2023
Q4 | $5.63M | Buy |
+87,323
| New | +$5.63M | 0.33% | 62 |
|
|
2021
Q1 | – | Sell |
-28,453
| Closed | -$1.47M | – | 77 |
|
|
2020
Q4 | $1.47M | Buy |
+28,453
| New | +$1.47M | 0.19% | 54 |
|
|
2020
Q1 | – | Sell |
-79,226
| Closed | -$4.62M | – | 58 |
|
|
2019
Q4 | $4.62M | Sell |
79,226
-37,431
| -32% | -$2.18M | 0.68% | 32 |
|
|
2019
Q3 | $6.88M | Buy |
+116,657
| New | +$6.88M | 1.24% | 30 |
|
|
2018
Q4 | – | Sell |
-183,336
| Closed | -$9.46M | – | 47 |
|
|
2018
Q3 | $9.46M | Buy |
183,336
+13,790
| +8% | +$711K | 2.05% | 21 |
|
|
2018
Q2 | $8.77M | Buy |
169,546
+71,294
| +73% | +$3.69M | 2.34% | 19 |
|
|
2018
Q1 | $5.77M | Buy |
98,252
+41,676
| +74% | +$2.45M | 1.7% | 23 |
|
|
2017
Q4 | $3.17M | Buy |
+56,576
| New | +$3.17M | 1.08% | 25 |
|