CPV Partners’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,442,570
| Closed | -$4.9M | – | 7 |
|
|
2023
Q2 | $4.9M | Hold |
5,442,570
| – | – | 3.3% | 4 |
|
|
2023
Q1 | $7.4M | Hold |
5,442,570
| – | – | 6.06% | 4 |
|
|
2022
Q4 | $11.7M | Hold |
5,442,570
| – | – | 9.78% | 4 |
|
|
2022
Q3 | $15.4M | Hold |
5,442,570
| – | – | 9.42% | 4 |
|
|
2022
Q2 | $20.7M | Hold |
5,442,570
| – | – | 9.27% | 4 |
|
|
2022
Q1 | $28.1M | Hold |
5,442,570
| – | – | 11.78% | 4 |
|
|
2021
Q4 | $20.2M | Hold |
5,442,570
| – | – | 8.25% | 4 |
|
|
2021
Q3 | $16.8M | Hold |
5,442,570
| – | – | 8.37% | 4 |
|
|
2021
Q2 | $21.7M | Sell |
5,442,570
-163,431
| -3% | -$652K | 8.45% | 3 |
|
|
2021
Q1 | $21.1M | Hold |
5,606,001
| – | – | 12.06% | 3 |
|
|
2020
Q4 | $16M | Hold |
5,606,001
| – | – | 9.16% | 2 |
|
|
2020
Q3 | $11.1M | Hold |
5,606,001
| – | – | 98.13% | 1 |
|
|
2020
Q2 | $13.7M | Hold |
5,606,001
| – | – | 98.86% | 1 |
|
|
2020
Q1 | $12.3M | Hold |
5,606,001
| – | – | 98.66% | 1 |
|
|
2019
Q4 | $23.4M | Hold |
5,606,001
| – | – | 53.65% | 1 |
|
|
2019
Q3 | $23.5M | Hold |
5,606,001
| – | – | 98.95% | 1 |
|
|
2019
Q2 | $27.5M | Hold |
5,606,001
| – | – | 99.19% | 1 |
|
|
2019
Q1 | $29.4M | Hold |
5,606,001
| – | – | 100% | 1 |
|
|
2018
Q4 | $33.5M | Buy |
+5,606,001
| New | +$33.5M | 70.85% | 1 |
|