Bayesian Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,446
| Closed | -$711K | – | 1102 |
|
|
2022
Q3 | $711K | Buy |
5,446
+4,000
| +277% | +$522K | 0.14% | 195 |
|
|
2022
Q2 | $209K | Sell |
1,446
-114
| -7% | -$16.5K | 0.04% | 611 |
|
|
2022
Q1 | $253K | Buy |
+1,560
| New | +$253K | 0.04% | 583 |
|
|
2020
Q4 | – | Sell |
-3,592
| Closed | -$392K | – | 707 |
|
|
2020
Q3 | $392K | Sell |
3,592
-5,129
| -59% | -$560K | 0.1% | 284 |
|
|
2020
Q2 | $924K | Sell |
8,721
-10,594
| -55% | -$1.12M | 0.2% | 139 |
|
|
2020
Q1 | $1.59M | Buy |
+19,315
| New | +$1.59M | 0.34% | 59 |
|
|
2019
Q2 | – | Sell |
-5,451
| Closed | -$548K | – | 717 |
|
|
2019
Q1 | $548K | Buy |
+5,451
| New | +$548K | 0.11% | 265 |
|
|
2018
Q4 | – | Sell |
-9,410
| Closed | -$903K | – | 840 |
|
|
2018
Q3 | $903K | Buy |
+9,410
| New | +$903K | 0.15% | 200 |
|