Quantamental Technologies’s First Citizens BancShares FCNCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-547
| Closed | -$702K | – | 396 |
|
2023
Q2 | $702K | Buy |
+547
| New | +$702K | 0.29% | 100 |
|
2022
Q3 | – | Sell |
-383
| Closed | -$250K | – | 553 |
|
2022
Q2 | $250K | Sell |
383
-245
| -39% | -$160K | 0.11% | 301 |
|
2022
Q1 | $418K | Buy |
628
+337
| +116% | +$224K | 0.24% | 167 |
|
2021
Q4 | $241K | Buy |
+291
| New | +$241K | 0.12% | 293 |
|
2019
Q4 | – | Sell |
-300
| Closed | -$141K | – | 723 |
|
2019
Q3 | $141K | Buy |
+300
| New | +$141K | 0.05% | 611 |
|
2019
Q1 | – | Sell |
-100
| Closed | -$38K | – | 1572 |
|
2018
Q4 | $38K | Buy |
+100
| New | +$38K | 0.02% | 853 |
|