Pallas Capital Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,322
| Closed | -$1.27M | – | 294 |
|
|
2022
Q4 | $1.27M | Sell |
9,322
-7,718
| -45% | -$1.05M | 0.13% | 123 |
|
|
2022
Q3 | $1.93M | Buy |
17,040
+911
| +6% | +$103K | 0.21% | 91 |
|
|
2022
Q2 | $2.56M | Buy |
16,129
+827
| +5% | +$131K | 0.35% | 62 |
|
|
2022
Q1 | $2.46M | Buy |
15,302
+3,104
| +25% | +$499K | 0.31% | 68 |
|
|
2021
Q4 | $2.05M | Buy |
12,198
+645
| +6% | +$108K | 0.25% | 74 |
|
|
2021
Q3 | $2.54M | Buy |
11,553
+2,590
| +29% | +$569K | 0.28% | 73 |
|
|
2021
Q2 | $1.75M | Buy |
8,963
+1,092
| +14% | +$214K | 0.25% | 78 |
|
|
2021
Q1 | $1.49M | Buy |
+7,871
| New | +$1.49M | 0.33% | 56 |
|