Arctis Global’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-830,521
| Closed | -$11.4M | – | 11 |
|
|
2021
Q4 | $11.4M | Sell |
830,521
-1,875,008
| -69% | -$25.8M | 4.29% | 10 |
|
|
2021
Q3 | $35.6M | Sell |
2,705,529
-1,000,000
| -27% | -$13.2M | 10.34% | 4 |
|
|
2021
Q2 | $44.2M | Sell |
3,705,529
-3,000,000
| -45% | -$35.8M | 7.19% | 3 |
|
|
2021
Q1 | $75.5M | Sell |
6,705,529
-52,315
| -0.8% | -$589K | 10.71% | 3 |
|
|
2020
Q4 | $62.3M | Buy |
+6,757,844
| New | +$62.3M | 13.44% | 2 |
|