FRC
Nomura Holdings’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,540
| Closed | -$1.48M | – | 1196 |
|
|
2023
Q1 | $1.48M | Buy |
105,540
+101,706
| +2,653% | +$1.42M | ﹤0.01% | 449 |
|
|
2022
Q4 | $467K | Buy |
+3,834
| New | +$467K | ﹤0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-3,761
| Closed | -$609K | – | 1744 |
|
|
2022
Q1 | $609K | Buy |
3,761
+411
| +12% | +$66.6K | ﹤0.01% | 839 |
|
|
2021
Q4 | $692K | Sell |
3,350
-832
| -20% | -$172K | ﹤0.01% | 889 |
|
|
2021
Q3 | $826K | Buy |
4,182
+1,422
| +52% | +$281K | ﹤0.01% | 830 |
|
|
2021
Q2 | $516K | Buy |
2,760
+1,137
| +70% | +$213K | ﹤0.01% | 951 |
|
|
2021
Q1 | $271K | Sell |
1,623
-4,668
| -74% | -$779K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $923K | Sell |
6,291
-5,681
| -47% | -$834K | ﹤0.01% | 703 |
|
|
2020
Q3 | $1.31M | Buy |
11,972
+6,584
| +122% | +$718K | ﹤0.01% | 475 |
|
|
2020
Q2 | $571K | Buy |
+5,388
| New | +$571K | ﹤0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-271,881
| Closed | -$26.9M | – | 973 |
|
|
2019
Q2 | $26.9M | Buy |
+271,881
| New | +$26.9M | 0.12% | 82 |
|
|
2018
Q3 | – | Sell |
-5,640
| Closed | -$546K | – | 1074 |
|
|
2018
Q2 | $546K | Buy |
5,640
+340
| +6% | +$32.9K | ﹤0.01% | 634 |
|
|
2018
Q1 | $490 | Sell |
5,300
-19,802
| -79% | -$1.83K | ﹤0.01% | 826 |
|
|
2017
Q4 | $2.18M | Buy |
+25,102
| New | +$2.18M | ﹤0.01% | 464 |
|
|
2017
Q3 | – | Sell |
-3,820
| Closed | -$383K | – | 1139 |
|
|
2017
Q2 | $383K | Buy |
3,820
+1,593
| +72% | +$160K | ﹤0.01% | 895 |
|
|
2017
Q1 | $209K | Buy |
+2,227
| New | +$209K | ﹤0.01% | 785 |
|
|
2015
Q4 | – | Sell |
-9,251
| Closed | -$572K | – | 1620 |
|
|
2015
Q3 | $572K | Buy |
9,251
+5,344
| +137% | +$330K | ﹤0.01% | 565 |
|
|
2015
Q2 | $243K | Buy |
+3,907
| New | +$243K | ﹤0.01% | 1187 |
|