UBS O'Connor’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,853
| Closed | -$3.69M | – | 404 |
|
|
2024
Q3 | $3.69M | Sell |
55,853
-3,847
| -6% | -$254K | 0.09% | 116 |
|
|
2024
Q2 | $3.22M | Buy |
+59,700
| New | +$3.22M | 0.09% | 142 |
|
|
2024
Q1 | – | Sell |
-4,169
| Closed | -$269K | – | 465 |
|
|
2023
Q4 | $269K | Buy |
+4,169
| New | +$269K | 0.01% | 372 |
|
|
2022
Q4 | – | Sell |
-89,118
| Closed | -$4.11M | – | 117 |
|
|
2022
Q3 | $4.11M | Buy |
89,118
+13,590
| +18% | +$626K | 0.05% | 346 |
|
|
2022
Q2 | $4M | Buy |
+75,528
| New | +$4M | 0.04% | 405 |
|
|
2022
Q1 | – | Sell |
-54,900
| Closed | -$4.3M | – | 71 |
|
|
2021
Q4 | $4.3M | Sell |
54,900
-134,200
| -71% | -$10.5M | 0.04% | 316 |
|
|
2021
Q3 | $12.7M | Buy |
189,100
+130,650
| +224% | +$8.76M | 0.1% | 92 |
|
|
2021
Q2 | $3.64M | Buy |
+58,450
| New | +$3.64M | 0.03% | 348 |
|
|
2015
Q3 | – | Sell |
-14,877
| Closed | -$554K | – | 542 |
|
|
2015
Q2 | $554K | Buy |
+14,877
| New | +$554K | 0.01% | 540 |
|