Seven Eight Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,144
| Closed | -$2.63M | – | 764 |
|
|
2024
Q1 | $2.63M | Buy |
+43,144
| New | +$2.63M | 0.28% | 106 |
|
|
2021
Q3 | – | Sell |
-4,188
| Closed | -$261K | – | 611 |
|
|
2021
Q2 | $261K | Sell |
4,188
-2,512
| -37% | -$157K | 0.04% | 519 |
|
|
2021
Q1 | $346K | Hold |
6,700
| – | – | 0.08% | 314 |
|
|
2020
Q4 | $346K | Sell |
6,700
-11,300
| -63% | -$584K | 0.08% | 317 |
|
|
2020
Q3 | $916K | Buy |
+18,000
| New | +$916K | 0.2% | 185 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$377K | – | 401 |
|
|
2020
Q1 | $377K | Sell |
8,900
-36,971
| -81% | -$1.57M | 0.1% | 268 |
|
|
2019
Q4 | $2.68M | Buy |
45,871
+6,900
| +18% | +$402K | 0.14% | 225 |
|
|
2019
Q3 | $2.3M | Buy |
38,971
+31,500
| +422% | +$1.86M | 0.12% | 255 |
|
|
2019
Q2 | $401K | Buy |
+7,471
| New | +$401K | 0.02% | 516 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$340K | – | 589 |
|
|
2018
Q3 | $340K | Buy |
+6,600
| New | +$340K | 0.02% | 499 |
|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$442K | – | 503 |
|
|
2017
Q2 | $442K | Buy |
+9,900
| New | +$442K | 0.06% | 323 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$456K | – | 595 |
|
|
2016
Q3 | $456K | Buy |
+11,600
| New | +$456K | 0.13% | 213 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$11K | – | 566 |
|
|
2015
Q1 | $11K | Buy |
+300
| New | +$11K | 0.02% | 390 |
|