Susquehanna Fundamental Investments’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,758
| Closed | -$898K | – | 1688 |
|
|
2021
Q1 | $898K | Sell |
79,758
-40,260
| -34% | -$453K | 0.02% | 936 |
|
|
2020
Q4 | $1.11M | Sell |
120,018
-117,482
| -49% | -$1.08M | 0.02% | 837 |
|
|
2020
Q3 | $1.24M | Sell |
237,500
-13,400
| -5% | -$70K | 0.04% | 567 |
|
|
2020
Q2 | $1.4M | Buy |
250,900
+164,500
| +190% | +$920K | 0.07% | 372 |
|
|
2020
Q1 | $460K | Buy |
+86,400
| New | +$460K | 0.09% | 185 |
|