Aquatic Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,462
| Closed | -$901K | – | 1360 |
|
|
2024
Q4 | $901K | Buy |
+48,462
| New | +$901K | 0.02% | 580 |
|
|
2024
Q2 | – | Sell |
-15,600
| Closed | -$274K | – | 1344 |
|
|
2024
Q1 | $274K | Buy |
15,600
+700
| +5% | +$12.3K | 0.01% | 693 |
|
|
2023
Q4 | $245K | Buy |
+14,900
| New | +$245K | 0.01% | 802 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$5K | – | 1404 |
|
|
2022
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$17K | – | 1306 |
|
|
2022
Q1 | $17K | Buy |
+1,300
| New | +$17K | 0.03% | 530 |
|