Susquehanna International Group’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,702
| Closed | -$15K | – | 6704 |
|
|
2023
Q2 | $15K | Sell |
16,702
-71,549
| -81% | -$64.4K | ﹤0.01% | 5390 |
|
|
2023
Q1 | $120K | Buy |
+88,251
| New | +$120K | ﹤0.01% | 5165 |
|
|
2022
Q4 | – | Sell |
-17,604
| Closed | -$50K | – | 7115 |
|
|
2022
Q3 | $50K | Buy |
17,604
+6,732
| +62% | +$19.1K | ﹤0.01% | 5500 |
|
|
2022
Q2 | $41K | Sell |
10,872
-46,212
| -81% | -$174K | ﹤0.01% | 5287 |
|
|
2022
Q1 | $295K | Buy |
57,084
+30,503
| +115% | +$158K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $99K | Buy |
+26,581
| New | +$99K | ﹤0.01% | 5301 |
|
|
2021
Q3 | – | Sell |
-37,682
| Closed | -$150K | – | 6302 |
|
|
2021
Q2 | $150K | Sell |
37,682
-1,606
| -4% | -$6.39K | ﹤0.01% | 4964 |
|
|
2021
Q1 | $148K | Buy |
39,288
+20,941
| +114% | +$78.9K | ﹤0.01% | 4898 |
|
|
2020
Q4 | $52K | Buy |
+18,347
| New | +$52K | ﹤0.01% | 4615 |
|
|
2020
Q2 | – | Sell |
-12,806
| Closed | -$28K | – | 5142 |
|
|
2020
Q1 | $28K | Buy |
+12,806
| New | +$28K | ﹤0.01% | 4296 |
|
|
2019
Q4 | – | Sell |
-20,644
| Closed | -$87K | – | 5021 |
|
|
2019
Q3 | $87K | Buy |
20,644
+4,106
| +25% | +$17.3K | ﹤0.01% | 4111 |
|
|
2019
Q2 | $81K | Buy |
+16,538
| New | +$81K | ﹤0.01% | 4199 |
|
|
2019
Q1 | – | Sell |
-22,931
| Closed | -$137K | – | 4854 |
|
|
2018
Q4 | $137K | Buy |
+22,931
| New | +$137K | ﹤0.01% | 3097 |
|
|
2018
Q3 | – | Sell |
-25,904
| Closed | -$203K | – | 4994 |
|
|
2018
Q2 | $203K | Buy |
+25,904
| New | +$203K | ﹤0.01% | 3079 |
|
|
2018
Q1 | – | Sell |
-57,578
| Closed | -$487K | – | 4775 |
|
|
2017
Q4 | $487K | Buy |
+57,578
| New | +$487K | ﹤0.01% | 2428 |
|
|
2017
Q3 | – | Sell |
-18,141
| Closed | -$168K | – | 4467 |
|
|
2017
Q2 | $168K | Buy |
+18,141
| New | +$168K | ﹤0.01% | 3139 |
|
|
2017
Q1 | – | Sell |
-66,835
| Closed | -$558K | – | 4643 |
|
|
2016
Q4 | $558K | Buy |
+66,835
| New | +$558K | ﹤0.01% | 2862 |
|
|
2016
Q2 | – | Sell |
-35,031
| Closed | -$147K | – | 4260 |
|
|
2016
Q1 | $147K | Buy |
35,031
+24,553
| +234% | +$103K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $45K | Buy |
+10,478
| New | +$45K | ﹤0.01% | 4061 |
|
|
2015
Q3 | – | Sell |
-57,977
| Closed | -$201K | – | 4638 |
|
|
2015
Q2 | $201K | Buy |
+57,977
| New | +$201K | ﹤0.01% | 4070 |
|
|
2014
Q3 | – | Sell |
-14,317
| Closed | -$72K | – | 4355 |
|
|
2014
Q2 | $72K | Buy |
+14,317
| New | +$72K | ﹤0.01% | 4076 |
|