Y-Intercept (HK)’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
38,002
+15,948
| +72% | +$979K | 0.06% | 531 |
|
|
2025
Q1 | $1.45M | Buy |
+22,054
| New | +$1.45M | 0.1% | 273 |
|
|
2024
Q4 | – | Sell |
-7,347
| Closed | -$485K | – | 1320 |
|
|
2024
Q3 | $485K | Sell |
7,347
-5,862
| -44% | -$387K | 0.03% | 790 |
|
|
2024
Q2 | $713K | Buy |
13,209
+5,239
| +66% | +$283K | 0.04% | 657 |
|
|
2024
Q1 | $487K | Buy |
+7,970
| New | +$487K | 0.04% | 725 |
|
|
2023
Q4 | – | Sell |
-30,929
| Closed | -$1.75M | – | 1359 |
|
|
2023
Q3 | $1.75M | Buy |
+30,929
| New | +$1.75M | 0.17% | 172 |
|
|
2023
Q2 | – | Sell |
-6,305
| Closed | -$351K | – | 1403 |
|
|
2023
Q1 | $351K | Buy |
+6,305
| New | +$351K | 0.04% | 704 |
|
|
2022
Q4 | – | Sell |
-11,107
| Closed | -$512K | – | 1102 |
|
|
2022
Q3 | $512K | Buy |
+11,107
| New | +$512K | 0.05% | 531 |
|