Curi RMB Capital’s Five Star Bancorp FSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.49M | – | 528 |
|
|
2024
Q3 | $1.49M | Sell |
50,000
-79,651
| -61% | -$2.37M | 0.03% | 303 |
|
|
2024
Q2 | $3.07M | Sell |
129,651
-48,679
| -27% | -$1.15M | 0.07% | 227 |
|
|
2024
Q1 | $4.01M | Buy |
+178,330
| New | +$4.01M | 0.09% | 202 |
|
|
2022
Q4 | – | Sell |
-90,424
| Closed | -$2.56M | – | 476 |
|
|
2022
Q3 | $2.56M | Sell |
90,424
-9,576
| -10% | -$272K | 0.1% | 199 |
|
|
2022
Q2 | $2.64M | Buy |
+100,000
| New | +$2.64M | 0.09% | 191 |
|
|
2021
Q3 | – | Sell |
-10,613
| Closed | -$256K | – | 451 |
|
|
2021
Q2 | $256K | Buy |
+10,613
| New | +$256K | 0.01% | 427 |
|