Quantedge Capital’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$1.48M | – | 126 |
|
|
2024
Q4 | $1.48M | Sell |
700
-100
| -13% | -$211K | 0.54% | 54 |
|
|
2024
Q3 | $1.47M | Buy |
+800
| New | +$1.47M | 0.44% | 65 |
|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$6.81M | – | 119 |
|
|
2023
Q4 | $6.81M | Buy |
4,800
+2,100
| +78% | +$2.98M | 3.33% | 7 |
|
|
2023
Q3 | $3.73M | Buy |
2,700
+1,100
| +69% | +$1.52M | 2.03% | 11 |
|
|
2023
Q2 | $2.05M | Buy |
+1,600
| New | +$2.05M | 0.91% | 34 |
|