Quinn Opportunity Partners’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$1.03M | – | 255 |
|
|
2023
Q4 | $1.03M | Sell |
30,000
-9,000
| -23% | -$310K | 0.11% | 116 |
|
|
2023
Q3 | $988K | Sell |
39,000
-4,000
| -9% | -$101K | 0.13% | 113 |
|
|
2023
Q2 | $1.13M | Buy |
43,000
+5,000
| +13% | +$131K | 0.15% | 94 |
|
|
2023
Q1 | $1.01M | Buy |
+38,000
| New | +$1.01M | 0.1% | 121 |
|
|
2018
Q4 | – | Sell |
-29,210
| Closed | -$816K | – | 173 |
|
|
2018
Q3 | $816K | Hold |
29,210
| – | – | 0.12% | 95 |
|
|
2018
Q2 | $838K | Buy |
+29,210
| New | +$838K | 0.11% | 104 |
|