CCCPI
Castle Creek Capital Partners IV’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28M | Hold |
3,225,876
| – | – | 100% | 1 |
|
|
2020
Q2 | $31.3M | Hold |
3,225,876
| – | – | 100% | 1 |
|
|
2020
Q1 | $31.7M | Hold |
3,225,876
| – | – | 100% | 1 |
|
|
2019
Q4 | $52.7M | Hold |
3,225,876
| – | – | 100% | 1 |
|
|
2019
Q3 | $49.6M | Hold |
3,225,876
| – | – | 100% | 1 |
|
|
2019
Q2 | $49.4M | Hold |
3,225,876
| – | – | 72.43% | 1 |
|
|
2019
Q1 | $47.3M | Hold |
3,225,876
| – | – | 59.26% | 1 |
|
|
2018
Q4 | $42.6M | Hold |
3,225,876
| – | – | 34.35% | 1 |
|
|
2018
Q3 | $52.3M | Hold |
3,225,876
| – | – | 34.37% | 1 |
|
|
2018
Q2 | $57.6M | Hold |
3,225,876
| – | – | 35.95% | 1 |
|
|
2018
Q1 | $51.1M | Hold |
3,225,876
| – | – | 45.48% | 1 |
|
|
2017
Q4 | $51.7M | Hold |
3,225,876
| – | – | 46.31% | 1 |
|
|
2017
Q3 | $54.8M | Buy |
3,225,876
+2,555,925
| +382% | +$43.4M | 40.21% | 1 |
|
|
2017
Q2 | $11.8M | Buy |
+669,951
| New | +$11.8M | 13.13% | 4 |
|