MSD Partners’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,687
| Closed | -$5.09M | – | 47 |
|
|
2023
Q3 | $5.09M | Hold |
3,687
| – | – | 0.41% | 10 |
|
|
2023
Q2 | $4.73M | Hold |
3,687
| – | – | 0.44% | 12 |
|
|
2023
Q1 | $3.59M | Hold |
3,687
| – | – | 0.29% | 14 |
|
|
2022
Q4 | $2.8M | Hold |
3,687
| – | – | 0.28% | 21 |
|
|
2022
Q3 | $2.94M | Hold |
3,687
| – | – | 0.24% | 27 |
|
|
2022
Q2 | $2.41M | Hold |
3,687
| – | – | 0.15% | 37 |
|
|
2022
Q1 | $2.45M | Sell |
3,687
-5,505
| -60% | -$3.66M | 0.13% | 40 |
|
|
2021
Q4 | $7.63M | Buy |
9,192
+6,128
| +200% | +$5.09M | 0.08% | 56 |
|
|
2021
Q3 | $2.58M | Sell |
3,064
-3,064
| -50% | -$2.58M | 0.08% | 50 |
|
|
2021
Q2 | $5.1M | Buy |
+6,128
| New | +$5.1M | 0.13% | 41 |
|