Balyasny Asset Management’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,184
| Closed | -$357K | – | 2079 |
|
|
2024
Q2 | $357K | Buy |
11,184
+2,611
| +30% | +$83.3K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $310K | Sell |
8,573
-287
| -3% | -$10.4K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $328K | Buy |
+8,860
| New | +$328K | ﹤0.01% | 1577 |
|
|
2023
Q3 | – | Sell |
-25,919
| Closed | -$771K | – | 1894 |
|
|
2023
Q2 | $771K | Buy |
+25,919
| New | +$771K | ﹤0.01% | 1340 |
|
|
2021
Q2 | – | Sell |
-6,034
| Closed | -$262K | – | 1791 |
|
|
2021
Q1 | $262K | Buy |
+6,034
| New | +$262K | ﹤0.01% | 1350 |
|
|
2018
Q3 | – | Sell |
-11,492
| Closed | -$470K | – | 1537 |
|
|
2018
Q2 | $470K | Sell |
11,492
-7,100
| -38% | -$290K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $663K | Buy |
18,592
+10,900
| +142% | +$389K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $272K | Buy |
+7,692
| New | +$272K | ﹤0.01% | 1540 |
|