Penserra Capital Management’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
Q2 | – | Sell |
-21,787
| Closed | -$302K | – | 1355 |
|
|
2023
Q1 | $302K | Buy |
21,787
+20,853
| +2,233% | +$289K | 0.01% | 609 |
|
|
2022
Q4 | $113K | Buy |
934
+77
| +9% | +$9.32K | ﹤0.01% | 790 |
|
|
2022
Q3 | $111K | Buy |
857
+22
| +3% | +$2.85K | ﹤0.01% | 726 |
|
|
2022
Q2 | $120K | Sell |
835
-2,040
| -71% | -$293K | ﹤0.01% | 746 |
|
|
2022
Q1 | $465K | Sell |
2,875
-515
| -15% | -$83.3K | 0.01% | 512 |
|
|
2021
Q4 | $592K | Buy |
3,390
+225
| +7% | +$39.3K | 0.01% | 493 |
|
|
2021
Q3 | $609K | Buy |
3,165
+26
| +0.8% | +$5K | 0.01% | 459 |
|
|
2021
Q2 | $587K | Buy |
3,139
+227
| +8% | +$42.5K | 0.01% | 463 |
|
|
2021
Q1 | $485K | Buy |
2,912
+552
| +23% | +$91.9K | 0.01% | 448 |
|
|
2020
Q4 | $345K | Buy |
2,360
+260
| +12% | +$38K | 0.01% | 422 |
|
|
2020
Q3 | $228K | Buy |
2,100
+660
| +46% | +$71.7K | 0.01% | 423 |
|
|
2020
Q2 | $152K | Buy |
1,440
+225
| +19% | +$23.8K | 0.01% | 492 |
|
|
2020
Q1 | $126K | Buy |
1,215
+364
| +43% | +$37.7K | 0.01% | 517 |
|
|
2019
Q4 | $95K | Buy |
851
+301
| +55% | +$33.6K | 0.01% | 617 |
|
|
2019
Q3 | $52K | Buy |
550
+206
| +60% | +$19.5K | ﹤0.01% | 661 |
|
|
2019
Q2 | $33K | Buy |
344
+104
| +43% | +$9.98K | ﹤0.01% | 688 |
|
|
2019
Q1 | $24K | Buy |
+240
| New | +$24K | ﹤0.01% | 696 |
|
|
2017
Q1 | – | Sell |
-295
| Closed | -$27K | – | 879 |
|
|
2016
Q4 | $27K | Buy |
295
+39
| +15% | +$3.57K | ﹤0.01% | 473 |
|
|
2016
Q3 | $19K | Buy |
256
+117
| +84% | +$8.68K | ﹤0.01% | 543 |
|
|
2016
Q2 | $10K | Buy |
139
+46
| +49% | +$3.31K | ﹤0.01% | 699 |
|
|
2016
Q1 | $6 | Sell |
93
-29
| -24% | -$2 | ﹤0.01% | 783 |
|
|
2015
Q4 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 582 |
|