Norges Bank’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-342,804
| Closed | -$25.1M | – | 2150 |
|
|
2022
Q3 | $25.1M | Sell |
342,804
-47,573
| -12% | -$3.49M | 0.01% | 1100 |
|
|
2022
Q2 | $27.1M | Sell |
390,377
-53,148
| -12% | -$3.69M | 0.01% | 1092 |
|
|
2022
Q1 | $31.2M | Buy |
443,525
+18,519
| +4% | +$1.3M | 0.01% | 1154 |
|
|
2021
Q4 | $31.8M | Buy |
425,006
+149,177
| +54% | +$11.2M | 0.01% | 1191 |
|
|
2021
Q3 | $24.1M | Buy |
275,829
+16,094
| +6% | +$1.41M | 0.01% | 1370 |
|
|
2021
Q2 | $19.9M | Sell |
259,735
-119,158
| -31% | -$9.11M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $24.9M | Sell |
378,893
-226,642
| -37% | -$14.9M | 0.01% | 1408 |
|
|
2020
Q4 | $42.4M | Sell |
605,535
-7,978
| -1% | -$559K | 0.01% | 1092 |
|
|
2020
Q3 | $35.1M | Sell |
613,513
-37,655
| -6% | -$2.15M | 0.01% | 1058 |
|
|
2020
Q2 | $43.9M | Sell |
651,168
-11,097
| -2% | -$749K | 0.01% | 919 |
|
|
2020
Q1 | $47.5M | Sell |
662,265
-12,787
| -2% | -$917K | 0.02% | 725 |
|
|
2019
Q4 | $54.4M | Hold |
675,052
| – | – | 0.02% | 853 |
|
|
2019
Q3 | $61.9M | Hold |
675,052
| – | – | 0.02% | 744 |
|
|
2019
Q2 | $67.5M | Buy |
675,052
+116,219
| +21% | +$11.6M | 0.02% | 703 |
|
|
2019
Q1 | $48.3M | Sell |
558,833
-71,410
| -11% | -$6.18M | 0.02% | 884 |
|
|
2018
Q4 | $45.6M | Hold |
630,243
| – | – | 0.02% | 810 |
|
|
2018
Q3 | $51.7M | Sell |
630,243
-44,808
| -7% | -$3.67M | 0.02% | 844 |
|
|
2018
Q2 | $60.7M | Sell |
675,051
-19,134
| -3% | -$1.72M | 0.02% | 711 |
|
|
2018
Q1 | $56.4M | Sell |
694,185
-135,646
| -16% | -$11M | 0.02% | 727 |
|
|
2017
Q4 | $56M | Sell |
829,831
-24,605
| -3% | -$1.66M | 0.02% | 733 |
|
|
2017
Q3 | $54M | Buy |
854,436
+35,096
| +4% | +$2.22M | 0.02% | 727 |
|
|
2017
Q2 | $47.8M | Buy |
819,340
+177,039
| +28% | +$10.3M | 0.02% | 768 |
|
|
2017
Q1 | $31.6M | Buy |
642,301
+112,636
| +21% | +$5.54M | 0.01% | 1043 |
|
|
2016
Q4 | $24.9M | Hold |
529,665
| – | – | 0.01% | 1166 |
|
|
2016
Q3 | $23.8M | Buy |
529,665
+260,075
| +96% | +$11.7M | 0.01% | 1107 |
|
|
2016
Q2 | $13.8M | Hold |
269,590
| – | – | 0.01% | 1430 |
|
|
2016
Q1 | $12.4M | Buy |
269,590
+15,000
| +6% | +$691K | 0.01% | 1454 |
|
|
2015
Q4 | $9.53M | Hold |
254,590
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q3 | $10.2M | Hold |
254,590
| – | – | 0.01% | 1536 |
|
|
2015
Q2 | $11.6M | Hold |
254,590
| – | – | 0.01% | 1525 |
|
|
2015
Q1 | $11.8M | Sell |
254,590
-11,034
| -4% | -$513K | 0.01% | 1550 |
|
|
2014
Q4 | $14.8M | Hold |
265,624
| – | – | 0.01% | 1415 |
|
|
2014
Q3 | $14.9M | Sell |
265,624
-265,624
| -50% | -$14.9M | 0.01% | 1343 |
|
|
2014
Q2 | $30.6M | Buy |
531,248
+265,624
| +100% | +$15.3M | 0.01% | 1353 |
|
|
2014
Q1 | $13.4M | Hold |
265,624
| – | – | 0.01% | 1394 |
|
|
2013
Q4 | $16.4M | Hold |
265,624
| – | – | 0.01% | 1247 |
|
|
2013
Q3 | $15.4M | Hold |
265,624
| – | – | 0.01% | 1269 |
|
|
2013
Q2 | $13.1M | Buy |
+265,624
| New | +$13.1M | 0.01% | 1305 |
|