Weld Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,392
| Closed | -$382K | – | 396 |
|
|
2020
Q4 | $382K | Sell |
7,392
-17,430
| -70% | -$901K | 0.15% | 230 |
|
|
2020
Q3 | $1.26M | Buy |
+24,822
| New | +$1.26M | 0.5% | 38 |
|
|
2020
Q2 | – | Sell |
-19,484
| Closed | -$826K | – | 517 |
|
|
2020
Q1 | $826K | Sell |
19,484
-516
| -3% | -$21.9K | 0.42% | 61 |
|
|
2019
Q4 | $1.17M | Buy |
20,000
+333
| +2% | +$19.4K | 0.22% | 155 |
|
|
2019
Q3 | $1.16M | Sell |
19,667
-2,098
| -10% | -$124K | 0.21% | 127 |
|
|
2019
Q2 | $1.17M | Buy |
21,765
+7,387
| +51% | +$397K | 0.21% | 144 |
|
|
2019
Q1 | $740K | Buy |
14,378
+696
| +5% | +$35.8K | 0.13% | 286 |
|
|
2018
Q4 | $611K | Buy |
+13,682
| New | +$611K | 0.14% | 285 |
|