Gobi Capital’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,627
| Closed | -$48.2M | – | 11 |
|
|
2024
Q2 | $48.2M | Sell |
28,627
-32,412
| -53% | -$54.6M | 3.05% | 10 |
|
|
2024
Q1 | $99.8M | Hold |
61,039
| – | – | 6.23% | 6 |
|
|
2023
Q4 | $86.6M | Sell |
61,039
-500
| -0.8% | -$709K | 6.28% | 7 |
|
|
2023
Q3 | $84.9M | Hold |
61,539
| – | – | 6.29% | 8 |
|
|
2023
Q2 | $79M | Buy |
61,539
+28,536
| +86% | +$36.6M | 5.12% | 8 |
|
|
2023
Q1 | $32.1M | Buy |
+33,003
| New | +$32.1M | 2.3% | 10 |
|