RA
FRC
RiverPark Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,933
| Closed | -$139K | – | 59 |
|
|
2023
Q1 | $139K | Buy |
9,933
+615
| +7% | +$8.6K | 0.09% | 57 |
|
|
2022
Q4 | $1.14M | Buy |
9,318
+1,317
| +16% | +$161K | 0.54% | 66 |
|
|
2022
Q3 | $1.05M | Hold |
8,001
| – | – | 0.34% | 85 |
|
|
2022
Q2 | $1.15M | Buy |
8,001
+1,376
| +21% | +$198K | 0.37% | 71 |
|
|
2022
Q1 | $1.07M | Sell |
6,625
-288
| -4% | -$46.7K | 0.2% | 86 |
|
|
2021
Q4 | $1.43M | Sell |
6,913
-200
| -3% | -$41.3K | 0.17% | 86 |
|
|
2021
Q3 | $1.37M | Sell |
7,113
-200
| -3% | -$38.6K | 0.17% | 90 |
|
|
2021
Q2 | $1.37M | Sell |
7,313
-560
| -7% | -$105K | 0.17% | 79 |
|
|
2021
Q1 | $1.31M | Sell |
7,873
-675
| -8% | -$113K | 0.22% | 56 |
|
|
2020
Q4 | $1.26M | Sell |
8,548
-1,840
| -18% | -$270K | 0.22% | 53 |
|
|
2020
Q3 | $1.13M | Buy |
+10,388
| New | +$1.13M | 0.26% | 49 |
|