Profund Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,719
| Closed | -$207K | – | 1094 |
|
|
2023
Q1 | $207K | Sell |
3,719
-692
| -16% | -$38.5K | 0.01% | 980 |
|
|
2022
Q4 | $231K | Buy |
+4,411
| New | +$231K | 0.02% | 819 |
|
|
2022
Q3 | – | Sell |
-4,613
| Closed | -$244K | – | 951 |
|
|
2022
Q2 | $244K | Sell |
4,613
-1,535
| -25% | -$81.2K | 0.02% | 769 |
|
|
2022
Q1 | $399K | Buy |
6,148
+537
| +10% | +$34.9K | 0.02% | 713 |
|
|
2021
Q4 | $439K | Sell |
5,611
-72
| -1% | -$5.63K | 0.01% | 699 |
|
|
2021
Q3 | $381K | Sell |
5,683
-1,298
| -19% | -$87K | 0.01% | 780 |
|
|
2021
Q2 | $435K | Buy |
6,981
+124
| +2% | +$7.73K | 0.01% | 769 |
|
|
2021
Q1 | $388K | Buy |
6,857
+2,202
| +47% | +$125K | 0.01% | 757 |
|
|
2020
Q4 | $240K | Buy |
4,655
+20
| +0.4% | +$1.03K | 0.01% | 979 |
|
|
2020
Q3 | $236K | Sell |
4,635
-295
| -6% | -$15K | 0.01% | 793 |
|
|
2020
Q2 | $237K | Buy |
+4,930
| New | +$237K | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-7,838
| Closed | -$457K | – | 910 |
|
|
2019
Q4 | $457K | Sell |
7,838
-954
| -11% | -$55.6K | 0.02% | 659 |
|
|
2019
Q3 | $519K | Sell |
8,792
-369
| -4% | -$21.8K | 0.03% | 577 |
|
|
2019
Q2 | $492K | Sell |
9,161
-665
| -7% | -$35.7K | 0.02% | 631 |
|
|
2019
Q1 | $506K | Buy |
9,826
+2,684
| +38% | +$138K | 0.02% | 635 |
|
|
2018
Q4 | $319K | Sell |
7,142
-5,008
| -41% | -$224K | 0.02% | 717 |
|
|
2018
Q3 | $627K | Sell |
12,150
-1,271
| -9% | -$65.6K | 0.02% | 632 |
|
|
2018
Q2 | $694K | Sell |
13,421
-526
| -4% | -$27.2K | 0.03% | 557 |
|
|
2018
Q1 | $818K | Buy |
13,947
+798
| +6% | +$46.8K | 0.03% | 516 |
|
|
2017
Q4 | $737K | Buy |
13,149
+1,141
| +10% | +$64K | 0.03% | 602 |
|
|
2017
Q3 | $600K | Buy |
12,008
+152
| +1% | +$7.6K | 0.03% | 654 |
|
|
2017
Q2 | $530K | Sell |
11,856
-7,289
| -38% | -$326K | 0.02% | 697 |
|
|
2017
Q1 | $752K | Sell |
19,145
-2,933
| -13% | -$115K | 0.03% | 581 |
|
|
2016
Q4 | $809K | Buy |
22,078
+7,352
| +50% | +$269K | 0.04% | 562 |
|
|
2016
Q3 | $578K | Sell |
14,726
-7,004
| -32% | -$275K | 0.03% | 683 |
|
|
2016
Q2 | $874K | Buy |
21,730
+1,039
| +5% | +$41.8K | 0.04% | 451 |
|
|
2016
Q1 | $789K | Buy |
20,691
+8,597
| +71% | +$328K | 0.04% | 467 |
|
|
2015
Q4 | $434K | Buy |
12,094
+393
| +3% | +$14.1K | 0.02% | 722 |
|
|
2015
Q3 | $457K | Sell |
11,701
-4,102
| -26% | -$160K | 0.03% | 606 |
|
|
2015
Q2 | $588K | Sell |
15,803
-2,045
| -11% | -$76.1K | 0.02% | 685 |
|
|
2015
Q1 | $637K | Buy |
17,848
+66
| +0.4% | +$2.36K | 0.02% | 740 |
|
|
2014
Q4 | $603K | Buy |
17,782
+2,303
| +15% | +$78.1K | 0.02% | 708 |
|
|
2014
Q3 | $420K | Sell |
15,479
-11,870
| -43% | -$322K | 0.02% | 800 |
|
|
2014
Q2 | $760K | Buy |
27,349
+2,281
| +9% | +$63.4K | 0.03% | 635 |
|
|
2014
Q1 | $666K | Buy |
25,068
+2,695
| +12% | +$71.6K | 0.03% | 713 |
|
|
2013
Q4 | $631K | Sell |
22,373
-367
| -2% | -$10.4K | 0.03% | 879 |
|
|
2013
Q3 | $554K | Buy |
22,740
+5,015
| +28% | +$122K | 0.03% | 848 |
|
|
2013
Q2 | $391K | Buy |
+17,725
| New | +$391K | 0.03% | 789 |
|