Algebris (UK)’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-219,302
| Closed | -$7.17M | – | 46 |
|
|
2022
Q4 | $7.17M | Sell |
219,302
-114,181
| -34% | -$3.73M | 3.29% | 11 |
|
|
2022
Q3 | $10.6M | Buy |
+333,483
| New | +$10.6M | 4.76% | 8 |
|
|
2020
Q2 | – | Sell |
-181,364
| Closed | -$2.69M | – | 32 |
|
|
2020
Q1 | $2.69M | Buy |
+181,364
| New | +$2.69M | 1.42% | 13 |
|
|
2019
Q4 | – | Sell |
-279,323
| Closed | -$7.65M | – | 31 |
|
|
2019
Q3 | $7.65M | Buy |
279,323
+145,462
| +109% | +$3.98M | 4.21% | 11 |
|
|
2019
Q2 | $3.74M | Sell |
133,861
-305,665
| -70% | -$8.53M | 1.09% | 18 |
|
|
2019
Q1 | $11.1M | Buy |
+439,526
| New | +$11.1M | 2.23% | 12 |
|
|
2018
Q3 | – | Sell |
-315,035
| Closed | -$9.04M | – | 42 |
|
|
2018
Q2 | $9.04M | Buy |
+315,035
| New | +$9.04M | 0.92% | 23 |
|
|
2017
Q4 | – | Sell |
-286,850
| Closed | -$8.03M | – | 53 |
|
|
2017
Q3 | $8.03M | Sell |
286,850
-322,251
| -53% | -$9.02M | 1.1% | 20 |
|
|
2017
Q2 | $15.8M | Buy |
+609,101
| New | +$15.8M | 1.61% | 17 |
|