Atria Investments’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,259
| Closed | -$3.21M | – | 880 |
|
|
2022
Q4 | $3.21M | Buy |
26,259
+2,321
| +10% | +$283K | 0.07% | 364 |
|
|
2022
Q3 | $3.13M | Sell |
23,938
-1,210
| -5% | -$158K | 0.07% | 343 |
|
|
2022
Q2 | $3.63M | Buy |
25,148
+2,606
| +12% | +$376K | 0.08% | 324 |
|
|
2022
Q1 | $3.65M | Buy |
22,542
+2,331
| +12% | +$378K | 0.06% | 363 |
|
|
2021
Q4 | $4.17M | Sell |
20,211
-769
| -4% | -$159K | 0.07% | 330 |
|
|
2021
Q3 | $4.05M | Buy |
20,980
+367
| +2% | +$70.8K | 0.07% | 316 |
|
|
2021
Q2 | $3.86M | Buy |
20,613
+1,603
| +8% | +$300K | 0.07% | 303 |
|
|
2021
Q1 | $3.17M | Sell |
19,010
-413
| -2% | -$68.9K | 0.07% | 323 |
|
|
2020
Q4 | $2.85M | Buy |
19,423
+6,337
| +48% | +$931K | 0.07% | 314 |
|
|
2020
Q3 | $1.43M | Buy |
+13,086
| New | +$1.43M | 0.04% | 448 |
|
|
2020
Q2 | – | Sell |
-6,279
| Closed | -$517K | – | 790 |
|
|
2020
Q1 | $517K | Sell |
6,279
-2,960
| -32% | -$244K | 0.04% | 345 |
|
|
2019
Q4 | $1.09M | Buy |
+9,239
| New | +$1.09M | 0.03% | 497 |
|
|
2019
Q1 | – | Sell |
-4,003
| Closed | -$348K | – | 1043 |
|
|
2018
Q4 | $348K | Sell |
4,003
-362
| -8% | -$31.5K | 0.02% | 613 |
|
|
2018
Q3 | $419K | Buy |
4,365
+48
| +1% | +$4.61K | 0.02% | 649 |
|
|
2018
Q2 | $418K | Sell |
4,317
-67
| -2% | -$6.49K | 0.02% | 626 |
|
|
2018
Q1 | $406K | Buy |
4,384
+106
| +2% | +$9.82K | 0.02% | 580 |
|
|
2017
Q4 | $371K | Buy |
+4,278
| New | +$371K | 0.02% | 581 |
|
|
2017
Q3 | – | Sell |
-2,312
| Closed | -$231K | – | 838 |
|
|
2017
Q2 | $231K | Buy |
+2,312
| New | +$231K | 0.01% | 656 |
|