Engineers Gate Manager’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-133,540
| Closed | -$1.87M | – | 2129 |
|
|
2023
Q1 | $1.87M | Buy |
133,540
+131,194
| +5,592% | +$1.84M | 0.08% | 337 |
|
|
2022
Q4 | $286K | Sell |
2,346
-44,422
| -95% | -$5.41M | 0.02% | 1207 |
|
|
2022
Q3 | $6.11M | Buy |
46,768
+41,389
| +769% | +$5.4M | 0.38% | 32 |
|
|
2022
Q2 | $776K | Sell |
5,379
-6,972
| -56% | -$1.01M | 0.03% | 861 |
|
|
2022
Q1 | $2M | Sell |
12,351
-8,874
| -42% | -$1.44M | 0.08% | 327 |
|
|
2021
Q4 | $4.38M | Sell |
21,225
-1,778
| -8% | -$367K | 0.2% | 103 |
|
|
2021
Q3 | $4.44M | Buy |
+23,003
| New | +$4.44M | 0.25% | 56 |
|
|
2021
Q2 | – | Sell |
-2,520
| Closed | -$420K | – | 2148 |
|
|
2021
Q1 | $420K | Buy |
+2,520
| New | +$420K | 0.02% | 1098 |
|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$938K | – | 2067 |
|
|
2020
Q3 | $938K | Sell |
8,600
-2,271
| -21% | -$248K | 0.04% | 646 |
|
|
2020
Q2 | $1.15M | Buy |
+10,871
| New | +$1.15M | 0.06% | 537 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$254K | – | 763 |
|
|
2016
Q3 | $254K | Buy |
+3,300
| New | +$254K | 0.03% | 544 |
|
|
2015
Q3 | – | Sell |
-4,596
| Closed | -$290K | – | 1027 |
|
|
2015
Q2 | $290K | Sell |
4,596
-10,297
| -69% | -$650K | 0.03% | 807 |
|
|
2015
Q1 | $850K | Buy |
+14,893
| New | +$850K | 0.11% | 338 |
|