First Eagle Investment Management’s Texas Capital Bancshares TCBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,812
| Closed | -$774K | – | 410 |
|
|
2023
Q1 | $774K | Sell |
15,812
-43,314
| -73% | -$2.12M | ﹤0.01% | 336 |
|
|
2022
Q4 | $3.57M | Buy |
59,126
+4,510
| +8% | +$272K | 0.01% | 178 |
|
|
2022
Q3 | $3.22M | Sell |
54,616
-19,841
| -27% | -$1.17M | 0.01% | 124 |
|
|
2022
Q2 | $3.92M | Buy |
74,457
+21,969
| +42% | +$1.16M | 0.01% | 92 |
|
|
2022
Q1 | $3.01M | Buy |
52,488
+28,688
| +121% | +$1.64M | 0.01% | 100 |
|
|
2021
Q4 | $1.43M | Buy |
23,800
+16,600
| +231% | +$1M | ﹤0.01% | 101 |
|
|
2021
Q3 | $432K | Buy |
7,200
+6,100
| +555% | +$366K | ﹤0.01% | 144 |
|
|
2021
Q2 | $70K | Buy |
+1,100
| New | +$70K | ﹤0.01% | 133 |
|