SummerHaven Investment Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,379
| Closed | -$706K | – | 221 |
|
|
2023
Q2 | $706K | Sell |
12,379
-2,121
| -15% | -$121K | 0.45% | 111 |
|
|
2023
Q1 | $807K | Buy |
14,500
+302
| +2% | +$16.8K | 0.47% | 113 |
|
|
2022
Q4 | $743K | Buy |
14,198
+213
| +2% | +$11.1K | 0.44% | 129 |
|
|
2022
Q3 | $645K | Buy |
13,985
+25
| +0.2% | +$1.15K | 0.45% | 149 |
|
|
2022
Q2 | $739K | Hold |
13,960
| – | – | 0.5% | 102 |
|
|
2022
Q1 | $905K | Buy |
13,960
+627
| +5% | +$40.6K | 0.51% | 94 |
|
|
2021
Q4 | $1.04M | Hold |
13,333
| – | – | 0.56% | 50 |
|
|
2021
Q3 | $894K | Buy |
13,333
+4,411
| +49% | +$296K | 0.52% | 61 |
|
|
2021
Q2 | $556K | Buy |
8,922
+221
| +3% | +$13.8K | 0.32% | 175 |
|
|
2021
Q1 | $493K | Hold |
8,701
| – | – | 0.3% | 187 |
|
|
2020
Q4 | $449K | Buy |
+8,701
| New | +$449K | 0.35% | 188 |
|