Rheos Capital Works’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
Q1 | – | Sell |
-117,500
| Closed | -$24.3M | – | 147 |
|
|
2021
Q4 | $24.3M | Hold |
117,500
| – | – | 1.06% | 29 |
|
|
2021
Q3 | $22.7M | Hold |
117,500
| – | – | 1.17% | 26 |
|
|
2021
Q2 | $22M | Buy |
117,500
+4,000
| +4% | +$749K | 1.11% | 22 |
|
|
2021
Q1 | $18.9M | Hold |
113,500
| – | – | 1.25% | 21 |
|
|
2020
Q4 | $16.7M | Buy |
113,500
+21,500
| +23% | +$3.16M | 1.21% | 18 |
|
|
2020
Q3 | $10M | Buy |
92,000
+42,000
| +84% | +$4.58M | 0.82% | 33 |
|
|
2020
Q2 | $5.3M | Hold |
50,000
| – | – | 0.37% | 50 |
|
|
2020
Q1 | $4.11M | Buy |
50,000
+17,300
| +53% | +$1.42M | 0.44% | 45 |
|
|
2019
Q4 | $3.84M | Sell |
32,700
-467,300
| -93% | -$54.9M | 0.4% | 37 |
|
|
2019
Q3 | $48.4M | Hold |
500,000
| – | – | 5.5% | 9 |
|
|
2019
Q2 | $48.8M | Hold |
500,000
| – | – | 6.54% | 8 |
|
|
2019
Q1 | $50.2M | Hold |
500,000
| – | – | 6.11% | 10 |
|
|
2018
Q4 | $43.5M | Buy |
+500,000
| New | +$43.5M | 6.49% | 8 |
|