Boothbay Fund Management’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
Q2 | – | Sell |
-10,158
| Closed | -$142K | – | 2313 |
|
|
2023
Q1 | $142K | Buy |
+10,158
| New | +$142K | ﹤0.01% | 1592 |
|
|
2022
Q4 | – | Sell |
-15,334
| Closed | -$2M | – | 2304 |
|
|
2022
Q3 | $2M | Sell |
15,334
-22,166
| -59% | -$2.89M | 0.05% | 495 |
|
|
2022
Q2 | $5.41M | Buy |
37,500
+217
| +0.6% | +$31.3K | 0.14% | 134 |
|
|
2022
Q1 | $6.04M | Buy |
37,283
+35,130
| +1,632% | +$5.69M | 0.14% | 126 |
|
|
2021
Q4 | $445K | Buy |
2,153
+945
| +78% | +$195K | 0.01% | 926 |
|
|
2021
Q3 | $233K | Buy |
+1,208
| New | +$233K | 0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-3,136
| Closed | -$272K | – | 815 |
|
|
2017
Q4 | $272K | Buy |
+3,136
| New | +$272K | 0.04% | 392 |
|
|
2017
Q2 | – | Sell |
-4,207
| Closed | -$395K | – | 807 |
|
|
2017
Q1 | $395K | Buy |
+4,207
| New | +$395K | 0.07% | 263 |
|
|
2016
Q1 | – | Sell |
-14,856
| Closed | -$981K | – | 540 |
|
|
2015
Q4 | $981K | Buy |
14,856
+684
| +5% | +$45.2K | 0.43% | 19 |
|
|
2015
Q3 | $890K | Buy |
14,172
+9,834
| +227% | +$618K | 0.42% | 12 |
|
|
2015
Q2 | $273K | Buy |
+4,338
| New | +$273K | 0.11% | 178 |
|