WCM
FARO
Westerly Capital Management’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,000
| Closed | -$3.15M | – | 46 |
|
|
2023
Q4 | $3.15M | Buy |
140,000
+15,000
| +12% | +$338K | 1.56% | 21 |
|
|
2023
Q3 | $1.9M | Buy |
125,000
+20,000
| +19% | +$305K | 1.34% | 28 |
|
|
2023
Q2 | $1.7M | Sell |
105,000
-25,000
| -19% | -$405K | 0.9% | 32 |
|
|
2023
Q1 | $3.2M | Buy |
130,000
+30,000
| +30% | +$738K | 2.29% | 18 |
|
|
2022
Q4 | $2.94M | Buy |
100,000
+399
| +0.4% | +$11.7K | 2.31% | 17 |
|
|
2022
Q3 | $2.73M | Buy |
99,601
+14,601
| +17% | +$401K | 2.45% | 18 |
|
|
2022
Q2 | $2.62M | Hold |
85,000
| – | – | 2.13% | 16 |
|
|
2022
Q1 | $4.41M | Buy |
85,000
+15,000
| +21% | +$779K | 3.26% | 9 |
|
|
2021
Q4 | $4.9M | Buy |
+70,000
| New | +$4.9M | 3.22% | 10 |
|