Acadian Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-429,350
| Closed | -$583K | – | 1959 |
|
|
2023
Q1 | $583K | Sell |
429,350
-157,112
| -27% | -$213K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $1.26M | Sell |
586,462
-137,435
| -19% | -$295K | 0.01% | 785 |
|
|
2022
Q3 | $2.05M | Sell |
723,897
-94,763
| -12% | -$268K | 0.01% | 636 |
|
|
2022
Q2 | $3.12M | Buy |
818,660
+327,307
| +67% | +$1.25M | 0.02% | 522 |
|
|
2022
Q1 | $2.53M | Buy |
491,353
+233,800
| +91% | +$1.21M | 0.01% | 613 |
|
|
2021
Q4 | $957K | Buy |
257,553
+63,717
| +33% | +$237K | ﹤0.01% | 844 |
|
|
2021
Q3 | $596K | Sell |
193,836
-1,322
| -0.7% | -$4.07K | ﹤0.01% | 997 |
|
|
2021
Q2 | $779K | Buy |
195,158
+106,482
| +120% | +$425K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $335K | Buy |
88,676
+66,975
| +309% | +$253K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $62K | Buy |
+21,701
| New | +$62K | ﹤0.01% | 1886 |
|
|
2020
Q3 | – | Sell |
-19,455
| Closed | -$48K | – | 2418 |
|
|
2020
Q2 | $48K | Buy |
+19,455
| New | +$48K | ﹤0.01% | 1934 |
|
|
2020
Q1 | – | Sell |
-3,418
| Closed | -$14K | – | 1980 |
|
|
2019
Q4 | $14K | Sell |
3,418
-6,180
| -64% | -$25.3K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $40K | Sell |
9,598
-16,001
| -63% | -$66.7K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $126K | Buy |
25,599
+21,553
| +533% | +$106K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $21K | Buy |
+4,046
| New | +$21K | ﹤0.01% | 1811 |
|