Hudson Bay Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
+329
| New | +$644K | ﹤0.01% | 702 |
|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$11.8M | – | 716 |
|
|
2024
Q2 | $11.8M | Hold |
7,000
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $11.4M | Buy |
+7,000
| New | +$11.4M | 0.06% | 125 |
|
|
2023
Q2 | – | Sell |
-6,007
| Closed | -$5.85M | – | 818 |
|
|
2023
Q1 | $5.85M | Buy |
+6,007
| New | +$5.85M | 0.05% | 235 |
|