Select Equity Group’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,711
| Closed | -$792K | – | 176 |
|
|
2022
Q3 | $792K | Buy |
61,711
+3,238
| +6% | +$41.6K | ﹤0.01% | 147 |
|
|
2022
Q2 | $741K | Sell |
58,473
-1,159,705
| -95% | -$14.7M | ﹤0.01% | 135 |
|
|
2022
Q1 | $24.6M | Sell |
1,218,178
-296,197
| -20% | -$5.98M | 0.08% | 101 |
|
|
2021
Q4 | $28.8M | Buy |
1,514,375
+39,388
| +3% | +$750K | 0.08% | 96 |
|
|
2021
Q3 | $28.1M | Buy |
1,474,987
+824,987
| +127% | +$15.7M | 0.09% | 93 |
|
|
2021
Q2 | $12.9M | Buy |
+650,000
| New | +$12.9M | 0.04% | 101 |
|