PMAM
FRC
Picton Mahoney Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q1 | – | Sell |
-3,150
| Closed | -$384K | – | 648 |
|
|
2022
Q4 | $384K | Sell |
3,150
-104,475
| -97% | -$12.7M | 0.02% | 405 |
|
|
2022
Q3 | $14.1M | Buy |
107,625
+4,655
| +5% | +$608K | 0.51% | 28 |
|
|
2022
Q2 | $14.8M | Buy |
102,970
+69,295
| +206% | +$9.99M | 0.57% | 25 |
|
|
2022
Q1 | $5.46M | Sell |
33,675
-25,360
| -43% | -$4.11M | 0.19% | 118 |
|
|
2021
Q4 | $12.2M | Buy |
59,035
+320
| +0.5% | +$66.1K | 0.3% | 39 |
|
|
2021
Q3 | $11.3M | Sell |
58,715
-2,180
| -4% | -$420K | 0.42% | 47 |
|
|
2021
Q2 | $11.4M | Buy |
60,895
+2,860
| +5% | +$535K | 0.33% | 51 |
|
|
2021
Q1 | $9.68M | Buy |
58,035
+23,465
| +68% | +$3.91M | 0.46% | 59 |
|
|
2020
Q4 | $5.08M | Sell |
34,570
-1,570
| -4% | -$231K | 0.24% | 117 |
|
|
2020
Q3 | $3.94M | Sell |
36,140
-2,400
| -6% | -$262K | 0.22% | 134 |
|
|
2020
Q2 | $4.08M | Sell |
38,540
-56,560
| -59% | -$5.99M | 0.24% | 114 |
|
|
2020
Q1 | $7.82M | Buy |
95,100
+38,335
| +68% | +$3.15M | 0.44% | 55 |
|
|
2019
Q4 | $6.67M | Sell |
56,765
-78,400
| -58% | -$9.21M | 0.45% | 72 |
|
|
2019
Q3 | $13.1M | Sell |
135,165
-17,070
| -11% | -$1.65M | 0.92% | 37 |
|
|
2019
Q2 | $14.9M | Sell |
152,235
-5,700
| -4% | -$557K | 1.02% | 33 |
|
|
2019
Q1 | $15.9M | Buy |
157,935
+8,350
| +6% | +$839K | 1.2% | 27 |
|
|
2018
Q4 | $13M | Buy |
149,585
+107,985
| +260% | +$9.38M | 1.16% | 30 |
|
|
2018
Q3 | $3.99M | Sell |
41,600
-900
| -2% | -$86.4K | 0.28% | 79 |
|
|
2018
Q2 | $4.11M | Buy |
42,500
+500
| +1% | +$48.4K | 0.3% | 82 |
|
|
2018
Q1 | $3.89M | Sell |
42,000
-6,500
| -13% | -$602K | 0.28% | 90 |
|
|
2017
Q4 | $4.2M | Sell |
48,500
-97,750
| -67% | -$8.47M | 0.3% | 90 |
|
|
2017
Q3 | $15.3M | Sell |
146,250
-30,275
| -17% | -$3.16M | 1.15% | 26 |
|
|
2017
Q2 | $17.7M | Sell |
176,525
-57,375
| -25% | -$5.74M | 1.26% | 19 |
|
|
2017
Q1 | $21.9M | Sell |
233,900
-9,050
| -4% | -$849K | 1.47% | 11 |
|
|
2016
Q4 | $22.4M | Sell |
242,950
-9,800
| -4% | -$903K | 1.84% | 11 |
|
|
2016
Q3 | $19.5M | Buy |
252,750
+185,250
| +274% | +$14.3M | 1.3% | 16 |
|
|
2016
Q2 | $4.73M | Buy |
+67,500
| New | +$4.73M | 0.29% | 94 |
|
|
2014
Q3 | – | Sell |
-36,200
| Closed | -$1.99K | – | 363 |
|
|
2014
Q2 | $1.99K | Hold |
36,200
| – | – | 0.12% | 129 |
|
|
2014
Q1 | $1.95M | Hold |
36,200
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $1.9M | Hold |
36,200
| – | – | 0.11% | 138 |
|
|
2013
Q3 | $1.69M | Hold |
36,200
| – | – | 0.11% | 137 |
|
|
2013
Q2 | $1.39M | Buy |
+36,200
| New | +$1.39M | 0.1% | 137 |
|