Provenire Capital’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,003
| Closed | -$347K | – | 49 |
|
|
2021
Q1 | $347K | Sell |
4,003
-36,538
| -90% | -$3.17M | 1.44% | 31 |
|
|
2020
Q4 | $2.86M | Sell |
40,541
-14,160
| -26% | -$1,000K | 5.16% | 8 |
|
|
2020
Q3 | $3.34M | Buy |
54,701
+2,301
| +4% | +$140K | 3.94% | 9 |
|
|
2020
Q2 | $2.81M | Buy |
52,400
+20,889
| +66% | +$1.12M | 2.6% | 13 |
|
|
2020
Q1 | $1.4M | Sell |
31,511
-37,627
| -54% | -$1.67M | 1.74% | 20 |
|
|
2019
Q4 | $3.48M | Buy |
+69,138
| New | +$3.48M | 1.94% | 23 |
|