GSA Capital Partners’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
Q4 | – | Sell |
-575
| Closed | -$1.06M | – | 1727 |
|
|
2024
Q3 | $1.06M | Buy |
575
+177
| +44% | +$326K | 0.08% | 436 |
|
|
2024
Q2 | $670K | Sell |
398
-637
| -62% | -$1.07M | 0.05% | 782 |
|
|
2024
Q1 | $1.69M | Sell |
1,035
-1,307
| -56% | -$2.14M | 0.13% | 172 |
|
|
2023
Q4 | $3.32M | Buy |
2,342
+1,373
| +142% | +$1.95M | 0.28% | 22 |
|
|
2023
Q3 | $1.34M | Buy |
+969
| New | +$1.34M | 0.11% | 270 |
|
|
2023
Q1 | – | Sell |
-425
| Closed | -$322K | – | 1600 |
|
|
2022
Q4 | $322K | Buy |
+425
| New | +$322K | 0.04% | 890 |
|
|
2022
Q3 | – | Sell |
-432
| Closed | -$282K | – | 1629 |
|
|
2022
Q2 | $282K | Buy |
+432
| New | +$282K | 0.04% | 863 |
|
|
2022
Q1 | – | Sell |
-635
| Closed | -$527K | – | 1535 |
|
|
2021
Q4 | $527K | Buy |
+635
| New | +$527K | 0.07% | 561 |
|
|
2020
Q4 | – | Sell |
-5,006
| Closed | -$1.6M | – | 1318 |
|
|
2020
Q3 | $1.6M | Buy |
+5,006
| New | +$1.6M | 0.27% | 32 |
|
|
2020
Q2 | – | Sell |
-675
| Closed | -$225K | – | 761 |
|
|
2020
Q1 | $225K | Sell |
675
-394
| -37% | -$131K | 0.06% | 679 |
|
|
2019
Q4 | $569K | Buy |
+1,069
| New | +$569K | 0.07% | 568 |
|
|
2018
Q3 | – | Sell |
-1,038
| Closed | -$419K | – | 1715 |
|
|
2018
Q2 | $419K | Buy |
+1,038
| New | +$419K | 0.02% | 1233 |
|
|
2017
Q4 | – | Sell |
-2,698
| Closed | -$1.01M | – | 1629 |
|
|
2017
Q3 | $1.01M | Sell |
2,698
-1,796
| -40% | -$672K | 0.07% | 519 |
|
|
2017
Q2 | $1.68M | Sell |
4,494
-321
| -7% | -$120K | 0.11% | 232 |
|
|
2017
Q1 | $1.62M | Buy |
4,815
+1,203
| +33% | +$403K | 0.09% | 358 |
|
|
2016
Q4 | $1.28M | Buy |
3,612
+1,260
| +54% | +$447K | 0.08% | 411 |
|
|
2016
Q3 | $691K | Buy |
2,352
+1,319
| +128% | +$388K | 0.04% | 857 |
|
|
2016
Q2 | $267K | Buy |
+1,033
| New | +$267K | 0.01% | 1443 |
|
|
2015
Q4 | – | Sell |
-1,183
| Closed | -$267K | – | 1860 |
|
|
2015
Q3 | $267K | Sell |
1,183
-109
| -8% | -$24.6K | 0.01% | 1429 |
|
|
2015
Q2 | $340K | Buy |
+1,292
| New | +$340K | 0.01% | 1559 |
|