Pier 88 Investment Partners’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 |
-10,310
| Closed | -$1.26M | – | 98 |
|
|
2022
Q4 | $1.26M | Buy |
10,310
+1,230
| +14% | +$150K | 0.3% | 46 |
|
|
2022
Q3 | $1.19M | Sell |
9,080
-500
| -5% | -$65.3K | 0.28% | 56 |
|
|
2022
Q2 | $1.38M | Hold |
9,580
| – | – | 0.33% | 53 |
|
|
2022
Q1 | $1.55M | Sell |
9,580
-5,460
| -36% | -$885K | 0.56% | 41 |
|
|
2021
Q4 | $3.11M | Buy |
15,040
+620
| +4% | +$128K | 0.66% | 39 |
|
|
2021
Q3 | $2.78M | Buy |
14,420
+2,385
| +20% | +$460K | 0.83% | 29 |
|
|
2021
Q2 | $2.25M | Buy |
12,035
+600
| +5% | +$112K | 0.65% | 39 |
|
|
2021
Q1 | $1.91M | Buy |
11,435
+6,030
| +112% | +$1.01M | 0.65% | 31 |
|
|
2020
Q4 | $794K | Buy |
+5,405
| New | +$794K | 0.26% | 82 |
|
|
2018
Q2 | – | Sell |
-1,065
| Closed | -$99K | – | 116 |
|
|
2018
Q1 | $99K | Buy |
+1,065
| New | +$99K | 0.05% | 91 |
|