Quantedge Capital’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 | $502K | Buy |
+24,100
| New | +$502K | 0.46% | 45 |
|
|
2025
Q1 | – | Sell |
-34,000
| Closed | -$632K | – | 125 |
|
|
2024
Q4 | $632K | Hold |
34,000
| – | – | 0.23% | 89 |
|
|
2024
Q3 | $720K | Buy |
+34,000
| New | +$720K | 0.21% | 102 |
|
|
2023
Q1 | – | Sell |
-23,700
| Closed | -$301K | – | 149 |
|
|
2022
Q4 | $301K | Sell |
23,700
-15,500
| -40% | -$197K | 0.1% | 130 |
|
|
2022
Q3 | $537K | Sell |
39,200
-26,900
| -41% | -$369K | 0.17% | 122 |
|
|
2022
Q2 | $853K | Sell |
66,100
-62,400
| -49% | -$805K | 0.17% | 136 |
|
|
2022
Q1 | $1.69M | Buy |
+128,500
| New | +$1.69M | 0.5% | 63 |
|