Sessa Capital’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,453
| Closed | -$161M | – | 29 |
|
|
2024
Q1 | $161M | Sell |
98,453
-10,000
| -9% | -$16.4M | 3.8% | 6 |
|
|
2023
Q4 | $154M | Sell |
108,453
-67,381
| -38% | -$95.6M | 5.13% | 7 |
|
|
2023
Q3 | $243M | Hold |
175,834
| – | – | 6.47% | 4 |
|
|
2023
Q2 | $226M | Buy |
175,834
+12,943
| +8% | +$16.6M | 3.2% | 4 |
|
|
2023
Q1 | $159M | Buy |
+162,891
| New | +$159M | 6.01% | 6 |
|