SAM
FRC
Sycomore Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,564
| Closed | -$2.46M | – | 110 |
|
|
2022
Q4 | $2.46M | Hold |
20,564
| – | – | 0.68% | 47 |
|
|
2022
Q3 | $2.79M | Buy |
20,564
+84
| +0.4% | +$11.4K | 0.79% | 35 |
|
|
2022
Q2 | $3.02M | Hold |
20,480
| – | – | 0.71% | 45 |
|
|
2022
Q1 | $3.47M | Buy |
20,480
+326
| +2% | +$55.2K | 0.6% | 55 |
|
|
2021
Q4 | $4.17M | Buy |
20,154
+154
| +0.8% | +$31.9K | 0.64% | 53 |
|
|
2021
Q3 | $3.85M | Hold |
20,000
| – | – | 0.56% | 59 |
|
|
2021
Q2 | $3.77M | Sell |
20,000
-20,000
| -50% | -$3.77M | 0.52% | 62 |
|
|
2021
Q1 | $6.64M | Hold |
40,000
| – | – | 1.29% | 28 |
|
|
2020
Q4 | $5.88M | Sell |
40,000
-26,147
| -40% | -$3.84M | 1.23% | 28 |
|
|
2020
Q3 | $7.23M | Sell |
66,147
-3,853
| -6% | -$421K | 2.11% | 13 |
|
|
2020
Q2 | $7.36M | Hold |
70,000
| – | – | 3.29% | 10 |
|
|
2020
Q1 | $5.76M | Hold |
70,000
| – | – | 2.75% | 13 |
|
|
2019
Q4 | $8.22M | Hold |
70,000
| – | – | 3.91% | 8 |
|
|
2019
Q3 | $6.81M | Hold |
70,000
| – | – | 3.61% | 9 |
|
|
2019
Q2 | $6.76M | Buy |
+70,000
| New | +$6.76M | 3.93% | 8 |
|