Mar Vista Investment Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-536,569
| Closed | -$65.4M | – | 63 |
|
|
2022
Q4 | $65.4M | Sell |
536,569
-38,786
| -7% | -$4.73M | 2.93% | 17 |
|
|
2022
Q3 | $75.1M | Buy |
575,355
+7,531
| +1% | +$983K | 3.36% | 13 |
|
|
2022
Q2 | $81.9M | Sell |
567,824
-73,801
| -12% | -$10.6M | 3.37% | 12 |
|
|
2022
Q1 | $104M | Sell |
641,625
-122,147
| -16% | -$19.8M | 3.26% | 14 |
|
|
2021
Q4 | $158M | Sell |
763,772
-8,777
| -1% | -$1.81M | 4.26% | 6 |
|
|
2021
Q3 | $149M | Sell |
772,549
-47,598
| -6% | -$9.18M | 3.84% | 8 |
|
|
2021
Q2 | $154M | Sell |
820,147
-138,023
| -14% | -$25.8M | 3.78% | 8 |
|
|
2021
Q1 | $160M | Buy |
958,170
+48,186
| +5% | +$8.04M | 3.7% | 9 |
|
|
2020
Q4 | $134M | Sell |
909,984
-72,496
| -7% | -$10.7M | 3.31% | 12 |
|
|
2020
Q3 | $107M | Sell |
982,480
-49,456
| -5% | -$5.39M | 2.81% | 17 |
|
|
2020
Q2 | $109M | Sell |
1,031,936
-134,685
| -12% | -$14.3M | 2.99% | 15 |
|
|
2020
Q1 | $96M | Buy |
1,166,621
+344,609
| +42% | +$28.4M | 2.92% | 16 |
|
|
2019
Q4 | $96.5M | Sell |
822,012
-79,482
| -9% | -$9.34M | 2.31% | 25 |
|
|
2019
Q3 | $87.2M | Buy |
901,494
+88,765
| +11% | +$8.58M | 2.2% | 25 |
|
|
2019
Q2 | $79.4M | Sell |
812,729
-21,537
| -3% | -$2.1M | 2.12% | 25 |
|
|
2019
Q1 | $83.8M | Buy |
834,266
+122,564
| +17% | +$12.3M | 2.21% | 24 |
|
|
2018
Q4 | $61.8M | Buy |
711,702
+267,448
| +60% | +$23.2M | 2.08% | 24 |
|
|
2018
Q3 | $42.6M | Buy |
444,254
+108,032
| +32% | +$10.4M | 1.25% | 33 |
|
|
2018
Q2 | $32.5M | Sell |
336,222
-15,216
| -4% | -$1.47M | 1.28% | 33 |
|
|
2018
Q1 | $32.5M | Buy |
351,438
+61,527
| +21% | +$5.7M | 1.29% | 31 |
|
|
2017
Q4 | $25.1M | Buy |
289,911
+843
| +0.3% | +$73K | 0.94% | 34 |
|
|
2017
Q3 | $30.2M | Buy |
+289,068
| New | +$30.2M | 1.25% | 31 |
|