Prelude Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,627
| Closed | -$275K | – | 1402 |
|
|
2023
Q1 | $275K | Buy |
19,627
+7,262
| +59% | +$102K | 0.02% | 606 |
|
|
2022
Q4 | $1.51M | Buy |
12,365
+4,632
| +60% | +$565K | 0.08% | 249 |
|
|
2022
Q3 | $1.01M | Buy |
7,733
+4,216
| +120% | +$551K | 0.04% | 412 |
|
|
2022
Q2 | $507K | Buy |
3,517
+283
| +9% | +$40.8K | 0.01% | 676 |
|
|
2022
Q1 | $524K | Sell |
3,234
-6,135
| -65% | -$994K | 0.02% | 662 |
|
|
2021
Q4 | $1.94M | Buy |
9,369
+237
| +3% | +$48.9K | 0.05% | 239 |
|
|
2021
Q3 | $1.76M | Buy |
9,132
+851
| +10% | +$164K | 0.05% | 244 |
|
|
2021
Q2 | $1.55M | Buy |
+8,281
| New | +$1.55M | 0.05% | 296 |
|
|
2020
Q3 | – | Sell |
-4,006
| Closed | -$425K | – | 1995 |
|
|
2020
Q2 | $425K | Buy |
+4,006
| New | +$425K | 0.02% | 316 |
|
|
2018
Q4 | – | Sell |
-813
| Closed | -$78K | – | 1843 |
|
|
2018
Q3 | $78K | Sell |
813
-10,872
| -93% | -$1.04M | ﹤0.01% | 728 |
|
|
2018
Q2 | $1.13M | Buy |
11,685
+2,635
| +29% | +$255K | 0.07% | 216 |
|
|
2018
Q1 | $838K | Sell |
9,050
-1,602
| -15% | -$148K | 0.06% | 272 |
|
|
2017
Q4 | $923K | Buy |
10,652
+1,617
| +18% | +$140K | 0.07% | 229 |
|
|
2017
Q3 | $944K | Sell |
9,035
-1,165
| -11% | -$122K | 0.09% | 221 |
|
|
2017
Q2 | $1.02M | Buy |
10,200
+1,000
| +11% | +$100K | 0.1% | 191 |
|
|
2017
Q1 | $863K | Sell |
9,200
-4,900
| -35% | -$460K | 0.08% | 231 |
|
|
2016
Q4 | $1.3M | Buy |
14,100
+130
| +0.9% | +$12K | 0.16% | 156 |
|
|
2016
Q3 | $1.08M | Buy |
13,970
+3,100
| +29% | +$239K | 0.11% | 185 |
|
|
2016
Q2 | $761K | Buy |
10,870
+8,020
| +281% | +$561K | 0.11% | 194 |
|
|
2016
Q1 | $190K | Buy |
+2,850
| New | +$190K | 0.03% | 512 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$308K | – | 2148 |
|
|
2014
Q4 | $308K | Sell |
5,900
-8,000
| -58% | -$418K | 0.05% | 461 |
|
|
2014
Q3 | $686K | Buy |
13,900
+1,200
| +9% | +$59.2K | 0.1% | 235 |
|
|
2014
Q2 | $698K | Sell |
12,700
-2,400
| -16% | -$132K | 0.09% | 235 |
|
|
2014
Q1 | $815K | Sell |
15,100
-6,000
| -28% | -$324K | 0.11% | 204 |
|
|
2013
Q4 | $1.11M | Buy |
+21,100
| New | +$1.11M | 0.18% | 108 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$273K | – | 1718 |
|
|
2013
Q2 | $273K | Buy |
+7,100
| New | +$273K | 0.06% | 335 |
|