FRC

Handelsinvest Investeringsforvaltning’s First Republic Bank FRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,917	Closed	-$12.7M	–	98
2022 Q4	$12.7M	Buy	103,917 +72,797	+234%	+$8.87M	2%	11
2022 Q3	$4.06M	Buy	31,120 +2,000	+7%	+$261K	0.64%	59
2022 Q2	$4.2M	Buy	29,120 +511	+2%	+$73.7K	0.62%	57
2022 Q1	$4.64M	Sell	28,609 -2,000	-7%	-$324K	0.56%	64
2021 Q4	$6.32M	Hold	30,609	–	–	0.64%	63
2021 Q3	$5.9M	Sell	30,609 -4,000	-12%	-$772K	0.64%	64
2021 Q2	$6.48M	Buy	34,609 +2,000	+6%	+$374K	0.72%	54
2021 Q1	$5.44M	Buy	32,609 +25,543	+361%	+$4.26M	0.66%	57
2020 Q4	$1.04M	Hold	7,066	–	–	0.15%	104
2020 Q3	$771K	Hold	7,066	–	–	0.15%	115
2020 Q2	$749K	Hold	7,066	–	–	0.16%	99
2020 Q1	$581K	Sell	7,066 -1,300	-16%	-$107K	0.15%	101
2019 Q4	$983K	Hold	8,366	–	–	0.2%	86
2019 Q3	$809K	Sell	8,366 -964	-10%	-$93.2K	0.18%	91
2019 Q2	$911K	Hold	9,330	–	–	0.19%	85
2019 Q1	$937K	Sell	9,330 -84	-0.9%	-$8.44K	0.21%	76
2018 Q4	$818K	Hold	9,414	–	–	0.2%	79
2018 Q3	$904K	Hold	9,414	–	–	0.19%	81
2018 Q2	$911K	Hold	9,414	–	–	0.2%	70
2018 Q1	$872K	Sell	9,414 -7,100	-43%	-$658K	0.19%	72
2017 Q4	$1.43M	Hold	16,514	–	–	0.32%	61
2017 Q3	$1.73M	Hold	16,514	–	–	0.41%	50
2017 Q2	$1.65M	Sell	16,514 -34,186	-67%	-$3.42M	0.42%	51
2017 Q1	$4.76M	Sell	50,700 -7,900	-13%	-$741K	1.36%	23
2016 Q4	$5.4M	Hold	58,600	–	–	1.89%	11
2016 Q3	$4.52M	Buy	58,600 +20,600	+54%	+$1.59M	1.64%	19
2016 Q2	$2.66M	Hold	38,000	–	–	1.01%	43
2016 Q1	$2.53M	Hold	38,000	–	–	0.86%	49
2015 Q4	$2.51M	Buy	+38,000	New	+$2.51M	0.88%	42