CCP
FRC
Clough Capital Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,150
| Closed | -$13.9M | – | 178 |
|
|
2022
Q3 | $13.9M | Buy |
+106,150
| New | +$13.9M | 1.48% | 19 |
|
|
2019
Q2 | – | Sell |
-7,700
| Closed | -$774K | – | 139 |
|
|
2019
Q1 | $774K | Buy |
7,700
+1,500
| +24% | +$151K | 0.07% | 104 |
|
|
2018
Q4 | $539K | Sell |
6,200
-5,400
| -47% | -$469K | 0.06% | 119 |
|
|
2018
Q3 | $1.11M | Buy |
11,600
+5,600
| +93% | +$538K | 0.11% | 87 |
|
|
2018
Q2 | $581K | Buy |
6,000
+2,100
| +54% | +$203K | 0.05% | 105 |
|
|
2018
Q1 | $361K | Buy |
+3,900
| New | +$361K | 0.03% | 118 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$240K | – | 147 |
|
|
2017
Q2 | $240K | Buy |
+2,400
| New | +$240K | 0.02% | 121 |
|
|
2016
Q3 | – | Sell |
-223,200
| Closed | -$15.6M | – | 213 |
|
|
2016
Q2 | $15.6M | Buy |
+223,200
| New | +$15.6M | 0.84% | 42 |
|
|
2016
Q1 | – | Sell |
-153,400
| Closed | -$10.1M | – | 251 |
|
|
2015
Q4 | $10.1M | Sell |
153,400
-11,000
| -7% | -$727K | 0.47% | 74 |
|
|
2015
Q3 | $10.3M | Sell |
164,400
-187,700
| -53% | -$11.8M | 0.45% | 69 |
|
|
2015
Q2 | $22.2M | Sell |
352,100
-190,200
| -35% | -$12M | 0.85% | 40 |
|
|
2015
Q1 | $31M | Sell |
542,300
-257,700
| -32% | -$14.7M | 1.02% | 28 |
|
|
2014
Q4 | $41.7M | Buy |
800,000
+356,800
| +81% | +$18.6M | 1.5% | 12 |
|
|
2014
Q3 | $21.9M | Buy |
443,200
+196,000
| +79% | +$9.68M | 0.82% | 46 |
|
|
2014
Q2 | $13.6M | Buy |
+247,200
| New | +$13.6M | 0.43% | 88 |
|