MQS Management’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,044
| Closed | -$438K | – | 156 |
|
2024
Q3 | $438K | Buy |
+31,044
| New | +$438K | 0.24% | 164 |
|
2023
Q4 | – | Sell |
-58,150
| Closed | -$627K | – | 526 |
|
2023
Q3 | $627K | Buy |
58,150
+26,651
| +85% | +$288K | 0.38% | 54 |
|
2023
Q2 | $360K | Buy |
31,499
+14,193
| +82% | +$162K | 0.24% | 160 |
|
2023
Q1 | $201K | Buy |
+17,306
| New | +$201K | 0.13% | 348 |
|
2022
Q3 | – | Sell |
-61,250
| Closed | -$665K | – | 477 |
|
2022
Q2 | $665K | Buy |
61,250
+30,718
| +101% | +$334K | 0.46% | 40 |
|
2022
Q1 | $380K | Buy |
+30,532
| New | +$380K | 0.31% | 134 |
|