Graham Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Buy |
+75,019
| New | +$1.56M | 0.02% | 398 |
|
2023
Q2 | – | Sell |
-102,515
| Closed | -$1.17M | – | 1055 |
|
2023
Q1 | $1.17M | Sell |
102,515
-24,894
| -20% | -$284K | 0.04% | 442 |
|
2022
Q4 | $1.62M | Buy |
+127,409
| New | +$1.62M | 0.05% | 349 |
|
2022
Q3 | – | Sell |
-98,388
| Closed | -$1.27M | – | 1127 |
|
2022
Q2 | $1.27M | Buy |
+98,388
| New | +$1.27M | 0.05% | 348 |
|