Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,198
| Closed | -$27.5M | – | 290 |
|
|
2022
Q4 | $27.5M | Sell |
36,198
-60,200
| -62% | -$45.7M | 1.41% | 5 |
|
|
2022
Q3 | $76.9M | Sell |
96,398
-15,452
| -14% | -$12.3M | 2.58% | 1 |
|
|
2022
Q2 | $73.1M | Buy |
111,850
+3,289
| +3% | +$2.15M | 2.28% | 1 |
|
|
2022
Q1 | $72.3M | Buy |
108,561
+89,750
| +477% | +$59.7M | 2.01% | 1 |
|
|
2021
Q4 | $15.6M | Buy |
18,811
+9,021
| +92% | +$7.49M | 0.42% | 58 |
|
|
2021
Q3 | $8.26M | Hold |
9,790
| – | – | 0.28% | 112 |
|
|
2021
Q2 | $8.15M | Sell |
9,790
-20
| -0.2% | -$16.7K | 0.31% | 90 |
|
|
2021
Q1 | $8.2M | Buy |
+9,810
| New | +$8.2M | 0.33% | 60 |
|