Bridgewater Associates’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 |
-41,870
| Closed | -$5.1M | – | 932 |
|
|
2022
Q4 | $5.1M | Buy |
41,870
+29,464
| +237% | +$3.59M | 0.03% | 354 |
|
|
2022
Q3 | $1.62M | Sell |
12,406
-1,807
| -13% | -$236K | 0.01% | 601 |
|
|
2022
Q2 | $2.05M | Sell |
14,213
-4,760
| -25% | -$687K | 0.01% | 680 |
|
|
2022
Q1 | $3.08M | Sell |
18,973
-12,884
| -40% | -$2.09M | 0.01% | 590 |
|
|
2021
Q4 | $6.58M | Sell |
31,857
-39,559
| -55% | -$8.17M | 0.04% | 245 |
|
|
2021
Q3 | $13.8M | Buy |
71,416
+12,038
| +20% | +$2.32M | 0.08% | 164 |
|
|
2021
Q2 | $11.1M | Buy |
59,378
+4,335
| +8% | +$811K | 0.07% | 201 |
|
|
2021
Q1 | $9.18M | Buy |
55,043
+29,714
| +117% | +$4.95M | 0.08% | 170 |
|
|
2020
Q4 | $3.72M | Buy |
+25,329
| New | +$3.72M | 0.03% | 231 |
|
|
2020
Q1 | – | Sell |
-34,823
| Closed | -$4.09M | – | 627 |
|
|
2019
Q4 | $4.09M | Buy |
+34,823
| New | +$4.09M | 0.04% | 124 |
|