Zimmer Partners’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750,000
| Closed | -$9.5M | – | 99 |
|
|
2022
Q2 | $9.5M | Sell |
750,000
-1,275,908
| -63% | -$16.2M | 0.2% | 61 |
|
|
2022
Q1 | $40.9M | Sell |
2,025,908
-840,650
| -29% | -$17M | 0.59% | 50 |
|
|
2021
Q4 | $54.6M | Buy |
2,866,558
+1,866,558
| +187% | +$35.5M | 0.81% | 39 |
|
|
2021
Q3 | $19.1M | Sell |
1,000,000
-150,000
| -13% | -$2.86M | 0.3% | 74 |
|
|
2021
Q2 | $22.9M | Buy |
+1,150,000
| New | +$22.9M | 0.31% | 69 |
|