TwinBeech Capital’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 |
-711,255
| Closed | -$9.95M | – | 930 |
|
|
2023
Q1 | $9.95M | Buy |
+711,255
| New | +$9.95M | 0.2% | 145 |
|
|
2022
Q4 | – | Sell |
-208,917
| Closed | -$27.3M | – | 1002 |
|
|
2022
Q3 | $27.3M | Buy |
+208,917
| New | +$27.3M | 0.72% | 30 |
|
|
2022
Q2 | – | Sell |
-17,149
| Closed | -$2.78M | – | 776 |
|
|
2022
Q1 | $2.78M | Sell |
17,149
-23,647
| -58% | -$3.83M | 0.12% | 204 |
|
|
2021
Q4 | $8.43M | Buy |
40,796
+6,134
| +18% | +$1.27M | 0.48% | 60 |
|
|
2021
Q3 | $6.69M | Buy |
+34,662
| New | +$6.69M | 0.47% | 48 |
|
|
2020
Q3 | – | Sell |
-6,779
| Closed | -$719K | – | 611 |
|
|
2020
Q2 | $719K | Buy |
+6,779
| New | +$719K | 0.16% | 183 |
|