Prospector Partners’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,000
| Closed | -$1.82M | – | 96 |
|
|
2023
Q1 | $1.82M | Sell |
74,000
-4,700
| -6% | -$116K | 0.25% | 75 |
|
|
2022
Q4 | $2.31M | Sell |
78,700
-53,800
| -41% | -$1.58M | 0.32% | 81 |
|
|
2022
Q3 | $3.64M | Buy |
132,500
+11,200
| +9% | +$307K | 0.54% | 68 |
|
|
2022
Q2 | $3.74M | Buy |
121,300
+38,400
| +46% | +$1.18M | 0.54% | 70 |
|
|
2022
Q1 | $4.3M | Buy |
82,900
+22,500
| +37% | +$1.17M | 0.53% | 64 |
|
|
2021
Q4 | $4.23M | Buy |
60,400
+4,300
| +8% | +$301K | 0.49% | 68 |
|
|
2021
Q3 | $3.69M | Buy |
56,100
+33,500
| +148% | +$2.2M | 0.47% | 70 |
|
|
2021
Q2 | $1.76M | Buy |
22,600
+200
| +0.9% | +$15.6K | 0.22% | 79 |
|
|
2021
Q1 | $1.94M | Sell |
22,400
-58,540
| -72% | -$5.07M | 0.25% | 78 |
|
|
2020
Q4 | $5.72M | Sell |
80,940
-21,670
| -21% | -$1.53M | 0.71% | 49 |
|
|
2020
Q3 | $6.26M | Buy |
102,610
+16,750
| +20% | +$1.02M | 0.94% | 42 |
|
|
2020
Q2 | $4.6M | Buy |
85,860
+4,650
| +6% | +$249K | 0.8% | 46 |
|
|
2020
Q1 | $3.61M | Sell |
81,210
-9,790
| -11% | -$436K | 0.68% | 51 |
|
|
2019
Q4 | $4.58M | Buy |
91,000
+5,000
| +6% | +$252K | 0.64% | 58 |
|
|
2019
Q3 | $4.16M | Sell |
86,000
-3,700
| -4% | -$179K | 0.61% | 59 |
|
|
2019
Q2 | $4.72M | Buy |
89,700
+10,300
| +13% | +$542K | 0.65% | 59 |
|
|
2019
Q1 | $3.49M | Buy |
79,400
+8,200
| +12% | +$360K | 0.53% | 67 |
|
|
2018
Q4 | $2.89M | Buy |
71,200
+23,000
| +48% | +$935K | 0.45% | 72 |
|
|
2018
Q3 | $3.1M | Sell |
48,200
-7,300
| -13% | -$470K | 0.43% | 72 |
|
|
2018
Q2 | $3.02M | Hold |
55,500
| – | – | 0.42% | 73 |
|
|
2018
Q1 | $3.24M | Hold |
55,500
| – | – | 0.47% | 69 |
|
|
2017
Q4 | $2.61M | Hold |
55,500
| – | – | 0.38% | 77 |
|
|
2017
Q3 | $2.12M | Buy |
55,500
+5,000
| +10% | +$191K | 0.32% | 81 |
|
|
2017
Q2 | $1.91M | Buy |
50,500
+8,600
| +21% | +$325K | 0.3% | 84 |
|
|
2017
Q1 | $1.5M | Buy |
+41,900
| New | +$1.5M | 0.23% | 89 |
|