Small Company Value Portfolio FA Holdings History
Small Company Value Portfolio's First Advantage Corp Holding Summary
As of 2025-03-31, Small Company Value Portfolio held 17,943.00 shares of First Advantage Corp(FA), totaling $252,820.00. This investment constitutes 1.15% 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 8 purchases of FA, at an average price of $14.78, for a total of 19,218.00 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 $16.61, Small Company Value Portfolio's estimated gain on his FA holdings is $34,510.51, reflecting a 12.15% gain to date.
Small Company Value Portfolio FA ($16.61) Holding Chart
Small Company Value Portfolio FA ($16.61) 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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