Worth Venture Partners’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,545
| Closed | -$668K | – | 137 |
|
|
2021
Q4 | $668K | Buy |
9,545
+818
| +9% | +$57.2K | 0.33% | 73 |
|
|
2021
Q3 | $574K | Hold |
8,727
| – | – | 0.26% | 84 |
|
|
2021
Q2 | $679K | Sell |
8,727
-400
| -4% | -$31.1K | 0.25% | 81 |
|
|
2021
Q1 | $790K | Sell |
9,127
-400
| -4% | -$34.6K | 0.38% | 66 |
|
|
2020
Q4 | $673K | Sell |
9,527
-460
| -5% | -$32.5K | 0.53% | 50 |
|
|
2020
Q3 | $609K | Buy |
9,987
+1,660
| +20% | +$101K | 0.5% | 47 |
|
|
2020
Q2 | $446K | Sell |
8,327
-391
| -4% | -$20.9K | 0.22% | 62 |
|
|
2020
Q1 | $388K | Buy |
8,718
+4,004
| +85% | +$178K | 0.24% | 55 |
|
|
2019
Q4 | $237K | Buy |
+4,714
| New | +$237K | 0.12% | 66 |
|