Voloridge Investment Management’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,127
| Closed | -$408K | – | 1252 |
|
2024
Q1 | $408K | Buy |
+25,127
| New | +$408K | ﹤0.01% | 1060 |
|
2023
Q1 | – | Sell |
-23,406
| Closed | -$304K | – | 1423 |
|
2022
Q4 | $304K | Buy |
+23,406
| New | +$304K | ﹤0.01% | 1340 |
|
2022
Q2 | – | Sell |
-124,308
| Closed | -$2.51M | – | 1490 |
|
2022
Q1 | $2.51M | Buy |
124,308
+93,866
| +308% | +$1.9M | 0.01% | 873 |
|
2021
Q4 | $580K | Buy |
+30,442
| New | +$580K | ﹤0.01% | 1387 |
|