APG Asset Management’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,800
| Closed | -$2.63M | – | 949 |
|
|
2021
Q3 | $2.63M | Hold |
34,800
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $2.24M | Hold |
34,800
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $1.94M | Buy |
34,800
+2,100
| +6% | +$117K | ﹤0.01% | 716 |
|
|
2020
Q4 | $1.87M | Buy |
32,700
+17,100
| +110% | +$979K | ﹤0.01% | 783 |
|
|
2020
Q3 | $761K | Buy |
+15,600
| New | +$761K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-62,400
| Closed | -$4.48M | – | 949 |
|
|
2019
Q4 | $4.48M | Sell |
62,400
-211,391
| -77% | -$15.2M | 0.01% | 713 |
|
|
2019
Q3 | $23M | Sell |
273,791
-202,009
| -42% | -$17M | 0.04% | 394 |
|
|
2019
Q2 | $41.8M | Sell |
475,800
-319,400
| -40% | -$28.1M | 0.07% | 285 |
|
|
2019
Q1 | $61.3M | Sell |
795,200
-44,100
| -5% | -$3.4M | 0.11% | 226 |
|
|
2018
Q4 | $53.1M | Buy |
839,300
+18,200
| +2% | +$1.15M | 0.11% | 228 |
|
|
2018
Q3 | $58M | Buy |
821,100
+126,400
| +18% | +$8.92M | 0.1% | 231 |
|
|
2018
Q2 | $53.5M | Buy |
694,700
+292,300
| +73% | +$22.5M | 0.1% | 237 |
|
|
2018
Q1 | $26.6M | Buy |
402,400
+277,900
| +223% | +$18.4M | 0.05% | 315 |
|
|
2017
Q4 | $6.99M | Buy |
124,500
+94,900
| +321% | +$5.33M | 0.01% | 556 |
|
|
2017
Q3 | $1.87M | Buy |
+29,600
| New | +$1.87M | ﹤0.01% | 754 |
|
|
2014
Q4 | – | Sell |
-156,000
| Closed | -$8.73M | – | 791 |
|
|
2014
Q3 | $8.73M | Sell |
156,000
-39,000
| -20% | -$2.18M | 0.02% | 637 |
|
|
2014
Q2 | $11.2M | Hold |
195,000
| – | – | 0.02% | 578 |
|
|
2014
Q1 | $9.84M | Buy |
+195,000
| New | +$9.84M | 0.03% | 543 |
|