Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62,220
| Closed | -$41.4M | – | 571 |
|
|
2022
Q1 | $41.4M | Buy |
62,220
+2,136
| +4% | +$1.42M | 0.53% | 47 |
|
|
2021
Q4 | $49.7M | Buy |
60,084
+35,777
| +147% | +$29.6M | 0.73% | 32 |
|
|
2021
Q3 | $20.5M | Buy |
24,307
+3,350
| +16% | +$2.82M | 0.29% | 67 |
|
|
2021
Q2 | $17.5M | Sell |
20,957
-4,043
| -16% | -$3.37M | 0.14% | 104 |
|
|
2021
Q1 | $20.9M | Buy |
+25,000
| New | +$20.9M | 0.21% | 91 |
|