Gotham Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,677
| Closed | -$4.23M | – | 1413 |
|
|
2022
Q4 | $4.23M | Buy |
34,677
+10,972
| +46% | +$1.34M | 0.12% | 198 |
|
|
2022
Q3 | $3.1M | Buy |
23,705
+364
| +2% | +$47.5K | 0.09% | 261 |
|
|
2022
Q2 | $3.37M | Buy |
23,341
+11,084
| +90% | +$1.6M | 0.11% | 228 |
|
|
2022
Q1 | $1.99M | Sell |
12,257
-2,140
| -15% | -$347K | 0.06% | 348 |
|
|
2021
Q4 | $2.97M | Buy |
14,397
+233
| +2% | +$48.1K | 0.1% | 264 |
|
|
2021
Q3 | $2.73M | Buy |
14,164
+2,094
| +17% | +$404K | 0.11% | 241 |
|
|
2021
Q2 | $2.26M | Sell |
12,070
-1,757
| -13% | -$329K | 0.1% | 281 |
|
|
2021
Q1 | $2.31M | Buy |
13,827
+1,674
| +14% | +$279K | 0.1% | 271 |
|
|
2020
Q4 | $1.79M | Buy |
+12,153
| New | +$1.79M | 0.06% | 377 |
|
|
2020
Q2 | – | Sell |
-20,639
| Closed | -$1.7M | – | 1235 |
|
|
2020
Q1 | $1.7M | Buy |
20,639
+14,009
| +211% | +$1.15M | 0.05% | 437 |
|
|
2019
Q4 | $779K | Buy |
6,630
+1,346
| +25% | +$158K | 0.01% | 679 |
|
|
2019
Q3 | $511K | Sell |
5,284
-416
| -7% | -$40.2K | 0.01% | 766 |
|
|
2019
Q2 | $557K | Sell |
5,700
-6,293
| -52% | -$615K | 0.01% | 770 |
|
|
2019
Q1 | $1.21M | Buy |
+11,993
| New | +$1.21M | 0.02% | 605 |
|