Davide Leone & Partners Investment Company’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
Q2 | – | Sell |
-17,637
| Closed | -$28.8M | – | 4 |
|
|
2024
Q1 | $28.8M | Buy |
17,637
+2,773
| +19% | +$4.53M | 43.73% | 1 |
|
|
2023
Q4 | $21.1M | Hold |
14,864
| – | – | 58.6% | 1 |
|
|
2023
Q3 | $20.5M | Hold |
14,864
| – | – | 10.31% | 4 |
|
|
2023
Q2 | $19.1M | Sell |
14,864
-2,336
| -14% | -$3M | 5.09% | 3 |
|
|
2023
Q1 | $16.7M | Buy |
+17,200
| New | +$16.7M | 19.95% | 3 |
|