AQR Capital Management’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,667
| Closed | -$1.27M | – | 3430 |
|
|
2025
Q1 | $1.27M | Sell |
37,667
-5,057
| -12% | -$171K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $1.5M | Buy |
42,724
+2,193
| +5% | +$76.8K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.3M | Sell |
40,531
-27,813
| -41% | -$894K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $1.78M | Buy |
68,344
+23,747
| +53% | +$617K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $1.16M | Buy |
44,597
+37,439
| +523% | +$972K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $210K | Buy |
+7,158
| New | +$210K | ﹤0.01% | 2198 |
|
|
2023
Q1 | – | Sell |
-32,883
| Closed | -$1.05M | – | 2270 |
|
|
2022
Q4 | $1.05M | Sell |
32,883
-6,941
| -17% | -$222K | ﹤0.01% | 1544 |
|
|
2022
Q3 | $1.19M | Buy |
39,824
+4,224
| +12% | +$126K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.02M | Buy |
35,600
+17,255
| +94% | +$493K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $617K | Buy |
18,345
+10,244
| +126% | +$345K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $313K | Buy |
+8,101
| New | +$313K | ﹤0.01% | 1969 |
|
|
2020
Q4 | – | Sell |
-10,329
| Closed | -$217K | – | 2271 |
|
|
2020
Q3 | $217K | Buy |
+10,329
| New | +$217K | ﹤0.01% | 2031 |
|
|
2018
Q4 | – | Sell |
-8,519
| Closed | -$333K | – | 2296 |
|
|
2018
Q3 | $333K | Buy |
8,519
+2,731
| +47% | +$107K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $208K | Buy |
+5,788
| New | +$208K | ﹤0.01% | 2212 |
|