Teton Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$525K | – | 336 |
|
|
2021
Q4 | $525K | Hold |
7,500
| – | – | 0.08% | 270 |
|
|
2021
Q3 | $494K | Hold |
7,500
| – | – | 0.07% | 280 |
|
|
2021
Q2 | $583K | Hold |
7,500
| – | – | 0.08% | 263 |
|
|
2021
Q1 | $649K | Sell |
7,500
-7,400
| -50% | -$640K | 0.09% | 236 |
|
|
2020
Q4 | $1.05M | Hold |
14,900
| – | – | 0.15% | 174 |
|
|
2020
Q3 | $909K | Hold |
14,900
| – | – | 0.16% | 171 |
|
|
2020
Q2 | $799K | Sell |
14,900
-1,000
| -6% | -$53.6K | 0.13% | 199 |
|
|
2020
Q1 | $708K | Hold |
15,900
| – | – | 0.12% | 203 |
|
|
2019
Q4 | $801K | Buy |
15,900
+3,600
| +29% | +$181K | 0.08% | 265 |
|
|
2019
Q3 | $595K | Hold |
12,300
| – | – | 0.06% | 299 |
|
|
2019
Q2 | $647K | Buy |
12,300
+500
| +4% | +$26.3K | 0.06% | 287 |
|
|
2019
Q1 | $518K | Hold |
11,800
| – | – | 0.05% | 308 |
|
|
2018
Q4 | $480K | Buy |
11,800
+800
| +7% | +$32.5K | 0.05% | 305 |
|
|
2018
Q3 | $708K | Hold |
11,000
| – | – | 0.06% | 285 |
|
|
2018
Q2 | $598K | Hold |
11,000
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $642K | Sell |
11,000
-9,700
| -47% | -$566K | 0.06% | 281 |
|
|
2017
Q4 | $973K | Hold |
20,700
| – | – | 0.09% | 232 |
|
|
2017
Q3 | $792K | Hold |
20,700
| – | – | 0.07% | 253 |
|
|
2017
Q2 | $782K | Hold |
20,700
| – | – | 0.08% | 257 |
|
|
2017
Q1 | $740K | Hold |
20,700
| – | – | 0.07% | 268 |
|
|
2016
Q4 | $745K | Hold |
20,700
| – | – | 0.07% | 260 |
|
|
2016
Q3 | $744K | Hold |
20,700
| – | – | 0.07% | 325 |
|
|
2016
Q2 | $700K | Hold |
20,700
| – | – | 0.06% | 333 |
|
|
2016
Q1 | $667K | Buy |
+20,700
| New | +$667K | 0.06% | 339 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$214K | – | 505 |
|
|
2015
Q3 | $214K | Buy |
+6,100
| New | +$214K | 0.02% | 460 |
|