Man Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$1.46M | – | 2264 |
|
|
2023
Q1 | – | Sell |
-53,173
| Closed | -$6.48M | – | 1215 |
|
|
2022
Q4 | $6.48M | Sell |
53,173
-83,739
| -61% | -$10.2M | 0.02% | 738 |
|
|
2022
Q3 | $17.9M | Buy |
+136,912
| New | +$17.9M | 0.08% | 287 |
|
|
2022
Q2 | – | Sell |
-103,308
| Closed | -$16.7M | – | 374 |
|
|
2022
Q1 | $16.7M | Buy |
103,308
+80,881
| +361% | +$13.1M | 0.06% | 382 |
|
|
2021
Q4 | $4.63M | Buy |
22,427
+9,272
| +70% | +$1.92M | 0.01% | 901 |
|
|
2021
Q3 | $2.54M | Sell |
13,155
-30,970
| -70% | -$5.98M | 0.01% | 1097 |
|
|
2021
Q2 | $8.26M | Buy |
44,125
+14,447
| +49% | +$2.7M | 0.03% | 663 |
|
|
2021
Q1 | $4.95M | Sell |
29,678
-5,102
| -15% | -$851K | 0.02% | 695 |
|
|
2020
Q4 | $5.11M | Sell |
34,780
-46,085
| -57% | -$6.77M | 0.02% | 793 |
|
|
2020
Q3 | $8.82M | Buy |
80,865
+35,224
| +77% | +$3.84M | 0.03% | 529 |
|
|
2020
Q2 | $4.84M | Sell |
45,641
-17,103
| -27% | -$1.81M | 0.02% | 679 |
|
|
2020
Q1 | $5.16M | Sell |
62,744
-145,319
| -70% | -$12M | 0.03% | 480 |
|
|
2019
Q4 | $24.4M | Sell |
208,063
-6,279
| -3% | -$737K | 0.08% | 290 |
|
|
2019
Q3 | $20.7M | Sell |
214,342
-6,675
| -3% | -$645K | 0.08% | 302 |
|
|
2019
Q2 | $21.6M | Buy |
221,017
+3,854
| +2% | +$376K | 0.08% | 322 |
|
|
2019
Q1 | $21.8M | Buy |
217,163
+38,663
| +22% | +$3.88M | 0.08% | 294 |
|
|
2018
Q4 | $15.5M | Buy |
178,500
+72,300
| +68% | +$6.28M | 0.07% | 319 |
|
|
2018
Q3 | $10.2M | Buy |
106,200
+27,100
| +34% | +$2.6M | 0.04% | 606 |
|
|
2018
Q2 | $7.66M | Buy |
79,100
+24,100
| +44% | +$2.33M | 0.03% | 710 |
|
|
2018
Q1 | $5.09M | Buy |
+55,000
| New | +$5.09M | 0.02% | 815 |
|