Teza Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,402
| Closed | -$528K | – | 461 |
|
|
2024
Q4 | $528K | Buy |
28,402
+16,598
| +141% | +$309K | 0.08% | 279 |
|
|
2024
Q3 | $250K | Sell |
11,804
-9,730
| -45% | -$206K | 0.03% | 516 |
|
|
2024
Q2 | $394K | Sell |
21,534
-19,321
| -47% | -$353K | 0.05% | 399 |
|
|
2024
Q1 | $717K | Buy |
40,855
+30,161
| +282% | +$529K | 0.1% | 274 |
|
|
2023
Q4 | $176K | Sell |
10,694
-21,183
| -66% | -$348K | 0.03% | 505 |
|
|
2023
Q3 | $429K | Sell |
31,877
-17,777
| -36% | -$239K | 0.07% | 352 |
|
|
2023
Q2 | $607K | Buy |
49,654
+18,596
| +60% | +$227K | 0.1% | 264 |
|
|
2023
Q1 | $355K | Sell |
31,058
-14,180
| -31% | -$162K | 0.08% | 346 |
|
|
2022
Q4 | $575K | Buy |
+45,238
| New | +$575K | 0.11% | 295 |
|
|
2021
Q4 | – | Sell |
-11,834
| Closed | -$156K | – | 466 |
|
|
2021
Q3 | $156K | Buy |
+11,834
| New | +$156K | 0.08% | 305 |
|
|
2020
Q4 | – | Sell |
-41,822
| Closed | -$218K | – | 320 |
|
|
2020
Q3 | $218K | Buy |
41,822
+5,547
| +15% | +$28.9K | 0.13% | 282 |
|
|
2020
Q2 | $203K | Buy |
+36,275
| New | +$203K | 0.04% | 492 |
|
|
2020
Q1 | – | Sell |
-34,850
| Closed | -$369K | – | 264 |
|
|
2019
Q4 | $369K | Buy |
+34,850
| New | +$369K | 0.1% | 365 |
|
|
2018
Q3 | – | Sell |
-134,544
| Closed | -$1.03M | – | 433 |
|
|
2018
Q2 | $1.03M | Buy |
+134,544
| New | +$1.03M | 0.15% | 214 |
|