Centiva Capital’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 | – | Hold |
0
| – | – | – | 1673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2022
Q3 | – | Sell |
-3,752
| Closed | -$541K | – | 1397 |
|
|
2022
Q2 | $541K | Sell |
3,752
-2,035
| -35% | -$293K | 0.01% | 586 |
|
|
2022
Q1 | $938K | Buy |
5,787
+664
| +13% | +$108K | 0.02% | 428 |
|
|
2021
Q4 | $1.06M | Sell |
5,123
-1,882
| -27% | -$389K | 0.02% | 308 |
|
|
2021
Q3 | $1.35M | Buy |
7,005
+2,266
| +48% | +$437K | 0.08% | 183 |
|
|
2021
Q2 | $887K | Buy |
4,739
+2,319
| +96% | +$434K | 0.02% | 359 |
|
|
2021
Q1 | $404K | Sell |
2,420
-1,540
| -39% | -$257K | 0.02% | 452 |
|
|
2020
Q4 | $582K | Buy |
+3,960
| New | +$582K | 0.02% | 266 |
|