Neo Ivy Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,196
| Closed | -$156K | – | 575 |
|
|
2022
Q3 | $156K | Buy |
+1,196
| New | +$156K | 0.41% | 99 |
|
|
2022
Q2 | – | Sell |
-3,576
| Closed | -$580K | – | 668 |
|
|
2022
Q1 | $580K | Buy |
3,576
+2,310
| +182% | +$375K | 0.52% | 42 |
|
|
2021
Q4 | $261K | Buy |
+1,266
| New | +$261K | 0.37% | 103 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$217K | – | 652 |
|
|
2021
Q1 | $217K | Buy |
+1,300
| New | +$217K | 0.24% | 154 |
|
|
2019
Q4 | – | Sell |
-14,254
| Closed | -$1.28M | – | 417 |
|
|
2019
Q3 | $1.28M | Buy |
14,254
+2,658
| +23% | +$239K | 0.84% | 27 |
|
|
2019
Q2 | $1.13M | Buy |
+11,596
| New | +$1.13M | 0.64% | 60 |
|