Boothbay Fund Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,040
| Closed | -$3.78M | – | 1340 |
|
|
2025
Q1 | $3.78M | Sell |
2,040
-3,208
| -61% | -$5.95M | 0.1% | 210 |
|
|
2024
Q4 | $11.1M | Sell |
5,248
-3
| -0.1% | -$6.34K | 0.27% | 65 |
|
|
2024
Q3 | $9.67M | Buy |
5,251
+1,855
| +55% | +$3.41M | 0.22% | 78 |
|
|
2024
Q2 | $5.72M | Sell |
3,396
-871
| -20% | -$1.47M | 0.14% | 158 |
|
|
2024
Q1 | $6.98M | Sell |
4,267
-2,277
| -35% | -$3.72M | 0.13% | 113 |
|
|
2023
Q4 | $9.29M | Buy |
6,544
+4,034
| +161% | +$5.72M | 0.24% | 56 |
|
|
2023
Q3 | $3.46M | Sell |
2,510
-490
| -16% | -$676K | 0.08% | 265 |
|
|
2023
Q2 | $3.85M | Sell |
3,000
-1,250
| -29% | -$1.6M | 0.08% | 252 |
|
|
2023
Q1 | $4.14M | Buy |
+4,250
| New | +$4.14M | 0.08% | 264 |
|
|
2022
Q4 | – | Sell |
-254
| Closed | -$203K | – | 1853 |
|
|
2022
Q3 | $203K | Buy |
+254
| New | +$203K | 0.01% | 1566 |
|
|
2021
Q4 | – | Sell |
-284
| Closed | -$239K | – | 1777 |
|
|
2021
Q3 | $239K | Buy |
+284
| New | +$239K | 0.01% | 1237 |
|