Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-233,227
| Closed | -$3.01M | – | 161 |
|
|
2022
Q2 | $3.01M | Buy |
233,227
+1,302
| +0.6% | +$16.8K | 0.21% | 103 |
|
|
2022
Q1 | $2.43M | Sell |
231,925
-204,314
| -47% | -$2.14M | 0.26% | 86 |
|
|
2021
Q4 | $6.01M | Buy |
436,239
+347
| +0.1% | +$4.78K | 1.28% | 20 |
|
|
2021
Q3 | $5.73M | Buy |
435,892
+68,895
| +19% | +$906K | 1.86% | 13 |
|
|
2021
Q2 | $4.37M | Sell |
366,997
-13,990
| -4% | -$167K | 1.05% | 14 |
|
|
2021
Q1 | $4.29M | Buy |
380,987
+78,305
| +26% | +$882K | 0.96% | 10 |
|
|
2020
Q4 | $2.79M | Sell |
302,682
-201,355
| -40% | -$1.86M | 0.71% | 16 |
|
|
2020
Q3 | $2.63M | Buy |
+504,037
| New | +$2.63M | 1.45% | 10 |
|