Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,171
| Closed | -$200K | – | 200 |
|
|
2020
Q2 | $200K | Sell |
4,171
-882
| -17% | -$42.3K | 0.29% | 160 |
|
|
2020
Q1 | $214K | Sell |
5,053
-1,117
| -18% | -$47.3K | 0.35% | 129 |
|
|
2019
Q4 | $360K | Buy |
6,170
+477
| +8% | +$27.8K | 0.32% | 125 |
|
|
2019
Q3 | $336K | Sell |
5,693
-14,870
| -72% | -$878K | 0.37% | 105 |
|
|
2019
Q2 | $1.1M | Sell |
20,563
-4,032
| -16% | -$216K | 0.57% | 24 |
|
|
2019
Q1 | $1.27M | Buy |
24,595
+10,208
| +71% | +$526K | 0.67% | 14 |
|
|
2018
Q4 | $642K | Buy |
14,387
+4,035
| +39% | +$180K | 0.4% | 67 |
|
|
2018
Q3 | $534K | Buy |
+10,352
| New | +$534K | 0.24% | 178 |
|