Swedbank’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,084
| Closed | -$645K | – | 730 |
|
|
2023
Q1 | $645K | Sell |
46,084
-404,320
| -90% | -$5.66M | ﹤0.01% | 658 |
|
|
2022
Q4 | $54.9M | Sell |
450,404
-97,948
| -18% | -$11.9M | 0.12% | 159 |
|
|
2022
Q3 | $71.6M | Buy |
548,352
+140,000
| +34% | +$18.3M | 0.17% | 120 |
|
|
2022
Q2 | $58.9M | Buy |
408,352
+126,664
| +45% | +$18.3M | 0.13% | 148 |
|
|
2022
Q1 | $45.7M | Sell |
281,688
-561,291
| -67% | -$91M | 0.08% | 197 |
|
|
2021
Q4 | $174M | Sell |
842,979
-50,000
| -6% | -$10.3M | 0.29% | 69 |
|
|
2021
Q3 | $172M | Hold |
892,979
| – | – | 0.32% | 60 |
|
|
2021
Q2 | $167M | Buy |
892,979
+205,000
| +30% | +$38.4M | 0.31% | 63 |
|
|
2021
Q1 | $115M | Sell |
687,979
-1,049
| -0.2% | -$175K | 0.24% | 100 |
|
|
2020
Q4 | $99.8M | Buy |
689,028
+207,824
| +43% | +$30.1M | 0.29% | 104 |
|
|
2020
Q3 | $52.5M | Buy |
481,204
+76,536
| +19% | +$8.35M | 0.18% | 103 |
|
|
2020
Q2 | $42.9M | Sell |
404,668
-385,969
| -49% | -$40.9M | 0.16% | 107 |
|
|
2020
Q1 | $65.1M | Sell |
790,637
-229,166
| -22% | -$18.9M | 0.32% | 87 |
|
|
2019
Q4 | $120M | Sell |
1,019,803
-65,297
| -6% | -$7.66M | 0.49% | 75 |
|
|
2019
Q3 | $105M | Buy |
1,085,100
+47,000
| +5% | +$4.54M | 0.48% | 77 |
|
|
2019
Q2 | $101M | Buy |
+1,038,100
| New | +$101M | 0.46% | 81 |
|