Maven Securities’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,256
| Closed | -$824K | – | 333 |
|
|
2022
Q3 | $824K | Buy |
60,256
+23,100
| +62% | +$316K | 0.02% | 214 |
|
|
2022
Q2 | $480K | Buy |
37,156
+12,456
| +50% | +$161K | 0.01% | 205 |
|
|
2022
Q1 | $324K | Sell |
24,700
-54
| -0.2% | -$708 | 0.01% | 262 |
|
|
2021
Q4 | $341K | Sell |
24,754
-148,936
| -86% | -$2.05M | 0.01% | 255 |
|
|
2021
Q3 | $2.28M | Buy |
173,690
+109,628
| +171% | +$1.44M | 0.07% | 91 |
|
|
2021
Q2 | $763K | Sell |
64,062
-12,632
| -16% | -$150K | 0.03% | 262 |
|
|
2021
Q1 | $852K | Sell |
76,694
-115,220
| -60% | -$1.28M | 0.04% | 284 |
|
|
2020
Q4 | $1.77M | Sell |
191,914
-65,435
| -25% | -$603K | 0.17% | 150 |
|
|
2020
Q3 | $1.35M | Buy |
257,349
+140,901
| +121% | +$740K | 0.11% | 118 |
|
|
2020
Q2 | $651K | Buy |
+116,448
| New | +$651K | 0.04% | 105 |
|