MGO One Seven’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 |
-3,580
| Closed | -$436K | – | 902 |
|
|
2022
Q4 | $436K | Sell |
3,580
-299
| -8% | -$36.4K | 0.04% | 436 |
|
|
2022
Q3 | $506 | Sell |
3,879
-198
| -5% | -$26 | 0.02% | 386 |
|
|
2022
Q2 | $588K | Sell |
4,077
-182
| -4% | -$26.2K | 0.08% | 287 |
|
|
2022
Q1 | $690K | Sell |
4,259
-228
| -5% | -$36.9K | 0.07% | 291 |
|
|
2021
Q4 | $927K | Buy |
4,487
+108
| +2% | +$22.3K | 0.1% | 238 |
|
|
2021
Q3 | $947K | Sell |
4,379
-200
| -4% | -$43.3K | 0.12% | 213 |
|
|
2021
Q2 | $857K | Sell |
4,579
-22
| -0.5% | -$4.12K | 0.12% | 214 |
|
|
2021
Q1 | $767K | Sell |
4,601
-70
| -1% | -$11.7K | 0.13% | 199 |
|
|
2020
Q4 | $686K | Sell |
4,671
-167
| -3% | -$24.5K | 0.14% | 193 |
|
|
2020
Q3 | $528K | Sell |
4,838
-14
| -0.3% | -$1.53K | 0.13% | 227 |
|
|
2020
Q2 | $514K | Sell |
4,852
-209
| -4% | -$22.1K | 0.13% | 210 |
|
|
2020
Q1 | $416K | Sell |
5,061
-197
| -4% | -$16.2K | 0.14% | 211 |
|
|
2019
Q4 | $617K | Sell |
5,258
-191
| -4% | -$22.4K | 0.16% | 174 |
|
|
2019
Q3 | $527K | Buy |
5,449
+782
| +17% | +$75.6K | 0.15% | 192 |
|
|
2019
Q2 | $455K | Sell |
4,667
-976
| -17% | -$95.2K | 0.15% | 201 |
|
|
2019
Q1 | $566K | Buy |
5,643
+2,649
| +88% | +$266K | 0.18% | 161 |
|
|
2018
Q4 | $260K | Sell |
2,994
-222
| -7% | -$19.3K | 0.11% | 205 |
|
|
2018
Q3 | $308K | Buy |
+3,216
| New | +$308K | 0.14% | 206 |
|
|
2018
Q1 | $314K | Buy |
3,387
+109
| +3% | +$10.1K | 0.14% | 169 |
|
|
2017
Q4 | $284K | Buy |
+3,278
| New | +$284K | 0.13% | 191 |
|