Winton Group’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,762
| Closed | -$773K | – | 995 |
|
|
2022
Q4 | $773K | Sell |
14,762
-16,478
| -53% | -$862K | 0.05% | 494 |
|
|
2022
Q3 | $1.44M | Sell |
31,240
-5,444
| -15% | -$251K | 0.09% | 298 |
|
|
2022
Q2 | $1.94M | Buy |
36,684
+7,282
| +25% | +$385K | 0.1% | 274 |
|
|
2022
Q1 | $1.91M | Buy |
29,402
+1,716
| +6% | +$111K | 0.1% | 265 |
|
|
2021
Q4 | $2.17M | Buy |
27,686
+13,465
| +95% | +$1.05M | 0.13% | 203 |
|
|
2021
Q3 | $954K | Buy |
14,221
+849
| +6% | +$57K | 0.05% | 529 |
|
|
2021
Q2 | $834K | Buy |
+13,372
| New | +$834K | 0.04% | 631 |
|
|
2020
Q4 | – | Sell |
-4,137
| Closed | -$211K | – | 1369 |
|
|
2020
Q3 | $211K | Sell |
4,137
-1,729
| -29% | -$88.2K | 0.01% | 1336 |
|
|
2020
Q2 | $282K | Sell |
5,866
-26,526
| -82% | -$1.28M | 0.01% | 1298 |
|
|
2020
Q1 | $1.37M | Sell |
32,392
-228,595
| -88% | -$9.7M | 0.04% | 679 |
|
|
2019
Q4 | $15.2M | Buy |
260,987
+230,993
| +770% | +$13.5M | 0.21% | 98 |
|
|
2019
Q3 | $1.77M | Buy |
29,994
+9,306
| +45% | +$549K | 0.02% | 615 |
|
|
2019
Q2 | $1.11M | Buy |
20,688
+11,487
| +125% | +$617K | 0.02% | 387 |
|
|
2019
Q1 | $474K | Buy |
9,201
+3,642
| +66% | +$188K | 0.01% | 604 |
|
|
2018
Q4 | $248K | Sell |
5,559
-7,063
| -56% | -$315K | 0.01% | 731 |
|
|
2018
Q3 | $651K | Sell |
12,622
-144,830
| -92% | -$7.47M | 0.01% | 527 |
|
|
2018
Q2 | $8.14M | Buy |
157,452
+130,178
| +477% | +$6.73M | 0.21% | 188 |
|
|
2018
Q1 | $1.6M | Buy |
+27,274
| New | +$1.6M | 0.05% | 373 |
|
|
2017
Q1 | – | Sell |
-41,852
| Closed | -$1.53M | – | 450 |
|
|
2016
Q4 | $1.53M | Buy |
+41,852
| New | +$1.53M | 0.05% | 280 |
|
|
2015
Q1 | – | Sell |
-15,103
| Closed | -$512K | – | 443 |
|
|
2014
Q4 | $512K | Sell |
15,103
-8,532
| -36% | -$289K | 0.01% | 536 |
|
|
2014
Q3 | $641K | Buy |
23,635
+3,572
| +18% | +$96.9K | ﹤0.01% | 568 |
|
|
2014
Q2 | $558K | Buy |
+20,063
| New | +$558K | ﹤0.01% | 588 |
|