Ossiam’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,955
| Closed | -$27.4K | – | 726 |
|
|
2023
Q1 | $27.4K | Sell |
1,955
-332
| -15% | -$4.65K | ﹤0.01% | 694 |
|
|
2022
Q4 | $279K | Sell |
2,287
-3,838
| -63% | -$468K | 0.01% | 443 |
|
|
2022
Q3 | $800K | Buy |
6,125
+3,757
| +159% | +$491K | 0.02% | 305 |
|
|
2022
Q2 | $341K | Sell |
2,368
-21,824
| -90% | -$3.14M | 0.01% | 350 |
|
|
2022
Q1 | $3.92M | Buy |
24,192
+21,238
| +719% | +$3.44M | 0.1% | 122 |
|
|
2021
Q4 | $610K | Sell |
2,954
-938
| -24% | -$194K | 0.02% | 299 |
|
|
2021
Q3 | $751K | Buy |
3,892
+398
| +11% | +$76.8K | 0.02% | 256 |
|
|
2021
Q2 | $681K | Sell |
3,494
-3,669
| -51% | -$715K | 0.02% | 272 |
|
|
2021
Q1 | $1.19M | Sell |
7,163
-1,594
| -18% | -$266K | 0.04% | 200 |
|
|
2020
Q4 | $1.29M | Buy |
8,757
+2,166
| +33% | +$318K | 0.04% | 174 |
|
|
2020
Q3 | $719K | Sell |
6,591
-6,866
| -51% | -$749K | 0.03% | 218 |
|
|
2020
Q2 | $1.43M | Buy |
13,457
+4,410
| +49% | +$467K | 0.09% | 140 |
|
|
2020
Q1 | $744K | Sell |
9,047
-18,328
| -67% | -$1.51M | 0.05% | 195 |
|
|
2019
Q4 | $3.22M | Sell |
27,375
-62,218
| -69% | -$7.31M | 0.25% | 81 |
|
|
2019
Q3 | $8.66M | Buy |
89,593
+82,034
| +1,085% | +$7.93M | 0.6% | 40 |
|
|
2019
Q2 | $738K | Sell |
7,559
-2,557
| -25% | -$250K | 0.06% | 175 |
|
|
2019
Q1 | $1.02M | Sell |
10,116
-71,588
| -88% | -$7.19M | 0.08% | 132 |
|
|
2018
Q4 | $7.1M | Buy |
+81,704
| New | +$7.1M | 1.07% | 24 |
|