QOP
Quinn Opportunity Partners’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
900
-750
| -45% | -$1.47M | 0.15% | 139 |
|
|
2025
Q1 | $3.06M | Buy |
+1,650
| New | +$3.06M | 0.21% | 115 |
|
|
2024
Q3 | – | Sell |
-3,208
| Closed | -$5.4M | – | 287 |
|
|
2024
Q2 | $5.4M | Sell |
3,208
-1,300
| -29% | -$2.19M | 0.61% | 46 |
|
|
2024
Q1 | $7.37M | Sell |
4,508
-7,442
| -62% | -$12.2M | 0.82% | 37 |
|
|
2023
Q4 | $17M | Sell |
11,950
-10,055
| -46% | -$14.3M | 1.76% | 10 |
|
|
2023
Q3 | $30.4M | Sell |
22,005
-2,354
| -10% | -$3.25M | 3.91% | 4 |
|
|
2023
Q2 | $31.3M | Buy |
24,359
+3,130
| +15% | +$4.02M | 4.24% | 4 |
|
|
2023
Q1 | $20.7M | Buy |
+21,229
| New | +$20.7M | 2.07% | 12 |
|