Prelude Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,797
| Closed | -$245K | – | 1087 |
|
|
2025
Q1 | $245K | Buy |
12,797
+1,866
| +17% | +$35.8K | 0.02% | 725 |
|
|
2024
Q4 | $203K | Sell |
10,931
-10,375
| -49% | -$193K | 0.01% | 862 |
|
|
2024
Q3 | $451K | Buy |
21,306
+4,292
| +25% | +$90.9K | 0.03% | 597 |
|
|
2024
Q2 | $311K | Sell |
17,014
-10,598
| -38% | -$194K | 0.02% | 694 |
|
|
2024
Q1 | $484K | Buy |
27,612
+13,772
| +100% | +$242K | 0.03% | 579 |
|
|
2023
Q4 | $228K | Sell |
13,840
-10,610
| -43% | -$175K | 0.02% | 761 |
|
|
2023
Q3 | $329K | Buy |
+24,450
| New | +$329K | 0.02% | 519 |
|
|
2020
Q4 | – | Sell |
-5,078
| Closed | -$27K | – | 1027 |
|
|
2020
Q3 | $27K | Hold |
5,078
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $28K | Buy |
5,078
+2,046
| +67% | +$11.3K | ﹤0.01% | 893 |
|
|
2020
Q1 | $16K | Sell |
3,032
-6,749
| -69% | -$35.6K | ﹤0.01% | 689 |
|
|
2019
Q4 | $104K | Buy |
+9,781
| New | +$104K | ﹤0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-2,950
| Closed | -$33K | – | 1312 |
|
|
2019
Q2 | $33K | Buy |
+2,950
| New | +$33K | ﹤0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-731
| Closed | -$6K | – | 1467 |
|
|
2018
Q4 | $6K | Buy |
+731
| New | +$6K | ﹤0.01% | 1176 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$49K | – | 1313 |
|
|
2017
Q3 | $49K | Buy |
+9,600
| New | +$49K | ﹤0.01% | 1002 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$8K | – | 1551 |
|
|
2017
Q1 | $8K | Buy |
+1,400
| New | +$8K | ﹤0.01% | 1311 |
|
|
2016
Q3 | – | Sell |
-12,783
| Closed | -$51K | – | 1577 |
|
|
2016
Q2 | $51K | Buy |
+12,783
| New | +$51K | 0.01% | 948 |
|