Duality Advisers’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,129
| Closed | -$265K | – | 646 |
|
|
2023
Q4 | $265K | Buy |
+16,129
| New | +$265K | 0.03% | 514 |
|
|
2023
Q3 | – | Sell |
-13,563
| Closed | -$166K | – | 609 |
|
|
2023
Q2 | $166K | Buy |
+13,563
| New | +$166K | 0.02% | 495 |
|
|
2022
Q2 | – | Sell |
-19,507
| Closed | -$256K | – | 674 |
|
|
2022
Q1 | $256K | Sell |
19,507
-394
| -2% | -$5.17K | 0.03% | 578 |
|
|
2021
Q4 | $274K | Sell |
19,901
-62,970
| -76% | -$867K | 0.03% | 450 |
|
|
2021
Q3 | $1.09M | Buy |
+82,871
| New | +$1.09M | 0.08% | 337 |
|
|
2021
Q2 | – | Sell |
-14,372
| Closed | -$162K | – | 598 |
|
|
2021
Q1 | $162K | Sell |
14,372
-15,341
| -52% | -$173K | 0.01% | 512 |
|
|
2020
Q4 | $274K | Buy |
+29,713
| New | +$274K | 0.02% | 502 |
|