Maltese Capital Management’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$747K | – | 100 |
|
|
2023
Q1 | $747K | Buy |
+25,000
| New | +$747K | 0.28% | 77 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$2.29M | – | 123 |
|
|
2022
Q2 | $2.29M | Sell |
60,000
-70,000
| -54% | -$2.67M | 0.49% | 80 |
|
|
2022
Q1 | $4.78M | Buy |
130,000
+85,000
| +189% | +$3.13M | 0.9% | 43 |
|
|
2021
Q4 | $1.83M | Buy |
45,000
+15,000
| +50% | +$610K | 0.3% | 104 |
|
|
2021
Q3 | $1.21M | Buy |
+30,000
| New | +$1.21M | 0.21% | 117 |
|
|
2020
Q4 | – | Sell |
-118,855
| Closed | -$3.79M | – | 148 |
|
|
2020
Q3 | $3.79M | Buy |
118,855
+13,455
| +13% | +$429K | 0.64% | 51 |
|
|
2020
Q2 | $3.26M | Buy |
+105,400
| New | +$3.26M | 0.44% | 73 |
|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$1.83M | – | 184 |
|
|
2014
Q1 | $1.83M | Buy |
65,000
+8,200
| +14% | +$231K | 0.22% | 122 |
|
|
2013
Q4 | $1.61M | Buy |
56,800
+21,500
| +61% | +$610K | 0.17% | 129 |
|
|
2013
Q3 | $852K | Buy |
+35,300
| New | +$852K | 0.09% | 143 |
|