Redpoint Investment Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $486K | Buy |
3,720
+58
| +2% | +$7.58K | 0.07% | 330 |
|
|
2022
Q2 | $528K | Hold |
3,662
| – | – | 0.06% | 356 |
|
|
2022
Q1 | $594K | Hold |
3,662
| – | – | 0.06% | 372 |
|
|
2021
Q4 | $756K | Hold |
3,662
| – | – | 0.06% | 355 |
|
|
2021
Q3 | $706K | Sell |
3,662
-180
| -5% | -$34.7K | 0.06% | 368 |
|
|
2021
Q2 | $719K | Buy |
3,842
+381
| +11% | +$71.3K | 0.06% | 365 |
|
|
2021
Q1 | $577K | Buy |
3,461
+643
| +23% | +$107K | 0.05% | 401 |
|
|
2020
Q4 | $414K | Hold |
2,818
| – | – | 0.04% | 404 |
|
|
2020
Q3 | $307K | Buy |
2,818
+772
| +38% | +$84.1K | 0.03% | 472 |
|
|
2020
Q2 | $217K | Sell |
2,046
-931
| -31% | -$98.7K | 0.01% | 552 |
|
|
2020
Q1 | $245K | Hold |
2,977
| – | – | 0.02% | 494 |
|
|
2019
Q4 | $350K | Hold |
2,977
| – | – | 0.02% | 492 |
|
|
2019
Q3 | $288K | Hold |
2,977
| – | – | 0.02% | 506 |
|
|
2019
Q2 | $291K | Hold |
2,977
| – | – | 0.02% | 515 |
|
|
2019
Q1 | $299K | Buy |
+2,977
| New | +$299K | 0.02% | 507 |
|