Number of Shares
16,751.00
Current Holdings Value*
$313,750.00
% of Portfolio
1.26%
Total Estimate Gain
$39,594.78
% of Total Estimate Gain
14.99%

Small Company Value Portfolio's First Advantage Corp Holding Summary

As of 2024-12-31, Small Company Value Portfolio held 16,751.00 shares of First Advantage Corp(FA), totaling $313,750.00. This investment constitutes 1.26% of their stock portfolio, and Small Company Value Portfolio now holds 0.01% of the outstanding First Advantage Corp(FA) stock.

The initial trade took place in 2022Q2. And since then Small Company Value Portfolio has made 7 purchases of FA, at an average price of $14.65, for a total of 18,026.00 shares. In addition, there have been 3 sales at an average price of $16.13 for 1,275.00 shares. Based on historical transaction data and FA's current price of $16.90, Small Company Value Portfolio's estimated gain on his FA holdings is $39,594.78, reflecting a 14.99% gain to date.

Small Company Value Portfolio FA ($16.90) Holding Chart

Small Company Value Portfolio FA ($16.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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