PAM
FRC
Paradigm Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$195K | – | 492 |
|
|
2022
Q4 | $195K | Sell |
1,600
-800
| -33% | -$97.5K | 0.05% | 291 |
|
|
2022
Q3 | $313K | Sell |
2,400
-400
| -14% | -$52.2K | 0.1% | 246 |
|
|
2022
Q2 | $404K | Buy |
+2,800
| New | +$404K | 0.12% | 241 |
|
|
2020
Q4 | – | Sell |
-13,250
| Closed | -$1.45M | – | 477 |
|
|
2020
Q3 | $1.45M | Sell |
13,250
-1,300
| -9% | -$142K | 0.45% | 52 |
|
|
2020
Q2 | $1.54M | Buy |
14,550
+4,150
| +40% | +$440K | 0.48% | 48 |
|
|
2020
Q1 | $856K | Hold |
10,400
| – | – | 0.33% | 118 |
|
|
2019
Q4 | $1.22M | Buy |
10,400
+500
| +5% | +$58.7K | 0.36% | 95 |
|
|
2019
Q3 | $957K | Sell |
9,900
-2,300
| -19% | -$222K | 0.31% | 143 |
|
|
2019
Q2 | $1.19M | Buy |
12,200
+7,600
| +165% | +$742K | 0.34% | 120 |
|
|
2019
Q1 | $462K | Sell |
4,600
-1,400
| -23% | -$141K | 0.14% | 220 |
|
|
2018
Q4 | $521K | Sell |
6,000
-500
| -8% | -$43.5K | 0.17% | 185 |
|
|
2018
Q3 | $624K | Buy |
6,500
+350
| +6% | +$33.6K | 0.17% | 172 |
|
|
2018
Q2 | $595K | Hold |
6,150
| – | – | 0.17% | 162 |
|
|
2018
Q1 | $570K | Sell |
6,150
-200
| -3% | -$18.5K | 0.17% | 168 |
|
|
2017
Q4 | $550K | Buy |
6,350
+100
| +2% | +$8.66K | 0.15% | 175 |
|
|
2017
Q3 | $653K | Sell |
6,250
-1,600
| -20% | -$167K | 0.17% | 161 |
|
|
2017
Q2 | $786K | Buy |
7,850
+6,200
| +376% | +$621K | 0.16% | 151 |
|
|
2017
Q1 | $155K | Buy |
+1,650
| New | +$155K | 0.03% | 427 |
|