Paloma Partners’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,547
| Closed | -$461K | – | 862 |
|
|
2022
Q1 | $461K | Buy |
+6,547
| New | +$461K | 0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-8,485
| Closed | -$649K | – | 1126 |
|
|
2021
Q2 | $649K | Buy |
+8,485
| New | +$649K | 0.01% | 659 |
|
|
2020
Q4 | – | Sell |
-12,179
| Closed | -$696K | – | 1573 |
|
|
2020
Q3 | $696K | Buy |
12,179
+8,572
| +238% | +$490K | 0.02% | 827 |
|
|
2020
Q2 | $243K | Buy |
+3,607
| New | +$243K | ﹤0.01% | 1434 |
|
|
2019
Q2 | – | Sell |
-4,891
| Closed | -$423K | – | 1584 |
|
|
2019
Q1 | $423K | Sell |
4,891
-139
| -3% | -$12K | 0.01% | 849 |
|
|
2018
Q4 | $363K | Sell |
5,030
-9,870
| -66% | -$712K | 0.01% | 574 |
|
|
2018
Q3 | $1.22M | Buy |
+14,900
| New | +$1.22M | 0.02% | 458 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$276K | – | 1370 |
|
|
2018
Q1 | $276K | Sell |
3,400
-5,975
| -64% | -$485K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $632K | Sell |
9,375
-829
| -8% | -$55.9K | 0.01% | 705 |
|
|
2017
Q3 | $644K | Buy |
10,204
+6,304
| +162% | +$398K | 0.01% | 864 |
|
|
2017
Q2 | $227K | Buy |
+3,900
| New | +$227K | ﹤0.01% | 1434 |
|
|
2015
Q3 | – | Sell |
-19,490
| Closed | -$889K | – | 1369 |
|
|
2015
Q2 | $889K | Buy |
+19,490
| New | +$889K | 0.02% | 630 |
|
|
2015
Q1 | – | Sell |
-4,179
| Closed | -$233K | – | 1144 |
|
|
2014
Q4 | $233K | Buy |
4,179
+393
| +10% | +$21.9K | 0.01% | 866 |
|
|
2014
Q3 | $212K | Sell |
3,786
-102
| -3% | -$5.71K | 0.01% | 758 |
|
|
2014
Q2 | $224K | Buy |
+3,888
| New | +$224K | 0.01% | 842 |
|