Dark Forest Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123
| Closed | -$226K | – | 1059 |
|
|
2024
Q3 | $226K | Sell |
123
-419
| -77% | -$771K | 0.03% | 815 |
|
|
2024
Q2 | $913K | Buy |
542
+368
| +211% | +$620K | 0.17% | 119 |
|
|
2024
Q1 | $284K | Buy |
174
+1
| +0.6% | +$1.64K | 0.05% | 488 |
|
|
2023
Q4 | $245K | Sell |
173
-479
| -73% | -$680K | 0.04% | 360 |
|
|
2023
Q3 | $900K | Sell |
652
-310
| -32% | -$428K | 0.07% | 460 |
|
|
2023
Q2 | $1.23M | Buy |
+962
| New | +$1.23M | 0.11% | 218 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$4.55K | – | 1269 |
|
|
2022
Q4 | $4.55K | Buy |
+6
| New | +$4.55K | ﹤0.01% | 877 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$6K | – | 1223 |
|
|
2022
Q2 | $6K | Buy |
+9
| New | +$6K | ﹤0.01% | 603 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | -$9K | – | 1432 |
|
|
2021
Q4 | $9K | Sell |
11
-23
| -68% | -$18.8K | ﹤0.01% | 966 |
|
|
2021
Q3 | $29K | Buy |
+34
| New | +$29K | 0.01% | 716 |
|