PFO
PMC FIG Opportunities’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-600
| Closed | -$1.11M | – | 36 |
|
|
2025
Q1 | $1.11M | Sell |
600
-795
| -57% | -$1.47M | 2.72% | 18 |
|
|
2024
Q4 | $2.95M | Sell |
1,395
-934
| -40% | -$1.97M | 7.46% | 4 |
|
|
2024
Q3 | $4.29M | Buy |
2,329
+429
| +23% | +$790K | 6.62% | 3 |
|
|
2024
Q2 | $3.2M | Sell |
1,900
-583
| -23% | -$982K | 4.83% | 7 |
|
|
2024
Q1 | $4.06M | Buy |
2,483
+483
| +24% | +$790K | 6.09% | 2 |
|
|
2023
Q4 | $2.84M | Buy |
2,000
+1,500
| +300% | +$2.13M | 7.88% | 3 |
|
|
2023
Q3 | $690K | Sell |
500
-200
| -29% | -$276K | 2.48% | 20 |
|
|
2023
Q2 | $898K | Hold |
700
| – | – | 5.06% | 10 |
|
|
2023
Q1 | $681K | Buy |
+700
| New | +$681K | 4.34% | 10 |
|