AU
FBMS
Algebris (UK)’s The First Bancshares, Inc. FBMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,316
| Closed | -$3.91M | – | 52 |
|
|
2024
Q2 | $3.91M | Buy |
161,316
+16,172
| +11% | +$392K | 1.26% | 24 |
|
|
2024
Q1 | $3.49M | Buy |
+145,144
| New | +$3.49M | 1.55% | 19 |
|
|
2023
Q4 | – | Sell |
-81,569
| Closed | -$2.2M | – | 44 |
|
|
2023
Q3 | $2.2M | Sell |
81,569
-92,861
| -53% | -$2.51M | 1.13% | 18 |
|
|
2023
Q2 | $4.49M | Sell |
174,430
-24,298
| -12% | -$625K | 2.2% | 12 |
|
|
2023
Q1 | $5.15M | Buy |
198,728
+105,616
| +113% | +$2.74M | 2.07% | 14 |
|
|
2022
Q4 | $2.97M | Sell |
93,112
-13,023
| -12% | -$415K | 1.36% | 16 |
|
|
2022
Q3 | $3.16M | Buy |
+106,135
| New | +$3.16M | 1.42% | 15 |
|