AlphaCrest Capital Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-92,376
| Closed | -$1.07M | – | 431 |
|
2022
Q3 | $1.07M | Buy |
92,376
+38,347
| +71% | +$445K | 0.07% | 560 |
|
2022
Q2 | $587K | Sell |
54,029
-10,676
| -16% | -$116K | 0.03% | 896 |
|
2022
Q1 | $806K | Buy |
64,705
+13,909
| +27% | +$173K | 0.05% | 650 |
|
2021
Q4 | $616K | Sell |
50,796
-63,072
| -55% | -$765K | 0.02% | 1021 |
|
2021
Q3 | $1.32M | Buy |
113,868
+69,860
| +159% | +$812K | 0.07% | 489 |
|
2021
Q2 | $543K | Buy |
44,008
+29,808
| +210% | +$368K | 0.02% | 930 |
|
2021
Q1 | $180K | Buy |
+14,200
| New | +$180K | 0.01% | 1151 |
|
2020
Q4 | – | Sell |
-10,356
| Closed | -$70K | – | 1171 |
|
2020
Q3 | $70K | Buy |
+10,356
| New | +$70K | 0.01% | 1074 |
|
2020
Q1 | – | Sell |
-44,037
| Closed | -$559K | – | 1101 |
|
2019
Q4 | $559K | Buy |
44,037
+16,781
| +62% | +$213K | 0.05% | 717 |
|
2019
Q3 | $314K | Buy |
+27,256
| New | +$314K | 0.02% | 1089 |
|