PP
Prospector Partners’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-489,495
| Closed | -$8.95M | – | 96 |
|
|
2024
Q2 | $8.95M | Buy |
489,495
+3,170
| +0.7% | +$58K | 1% | 43 |
|
|
2024
Q1 | $8.53M | Buy |
486,325
+8,350
| +2% | +$146K | 0.94% | 46 |
|
|
2023
Q4 | $7.86M | Buy |
477,975
+1,490
| +0.3% | +$24.5K | 0.98% | 47 |
|
|
2023
Q3 | $6.41M | Sell |
476,485
-60,125
| -11% | -$809K | 0.86% | 48 |
|
|
2023
Q2 | $6.56M | Sell |
536,610
-108,400
| -17% | -$1.32M | 0.92% | 50 |
|
|
2023
Q1 | $7.37M | Buy |
645,010
+39,685
| +7% | +$453K | 1.02% | 42 |
|
|
2022
Q4 | $7.7M | Sell |
605,325
-178,250
| -23% | -$2.27M | 1.05% | 38 |
|
|
2022
Q3 | $10.7M | Sell |
783,575
-107,250
| -12% | -$1.47M | 1.6% | 14 |
|
|
2022
Q2 | $11.5M | Sell |
890,825
-183,325
| -17% | -$2.37M | 1.67% | 18 |
|
|
2022
Q1 | $14.1M | Buy |
1,074,150
+35,400
| +3% | +$464K | 1.74% | 16 |
|
|
2021
Q4 | $14.3M | Buy |
1,038,750
+42,950
| +4% | +$592K | 1.65% | 17 |
|
|
2021
Q3 | $13.1M | Buy |
995,800
+133,000
| +15% | +$1.75M | 1.68% | 18 |
|
|
2021
Q2 | $10.3M | Buy |
+862,800
| New | +$10.3M | 1.29% | 31 |
|