JSC
FRC
Jackson Square Capital’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,414
| Closed | -$538K | – | 132 |
|
|
2022
Q4 | $538K | Buy |
+4,414
| New | +$538K | 0.25% | 80 |
|
|
2022
Q3 | – | Sell |
-1,649
| Closed | -$238K | – | 152 |
|
|
2022
Q2 | $238K | Sell |
1,649
-25,126
| -94% | -$3.63M | 0.1% | 122 |
|
|
2022
Q1 | $4.34M | Sell |
26,775
-2,200
| -8% | -$357K | 1.35% | 18 |
|
|
2021
Q4 | $5.98M | Buy |
28,975
+255
| +0.9% | +$52.7K | 1.72% | 15 |
|
|
2021
Q3 | $5.54M | Buy |
28,720
+43
| +0.1% | +$8.3K | 1.8% | 16 |
|
|
2021
Q2 | $5.37M | Buy |
28,677
+795
| +3% | +$149K | 1.72% | 17 |
|
|
2021
Q1 | $4.65M | Buy |
27,882
+5,598
| +25% | +$933K | 1.77% | 13 |
|
|
2020
Q4 | $3.27M | Buy |
22,284
+18,043
| +425% | +$2.65M | 1.26% | 29 |
|
|
2020
Q3 | $463K | Buy |
4,241
+4,228
| +32,523% | +$462K | 0.2% | 73 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 307 |
|