Virtu Financial’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,464
| Closed | -$141K | – | 1694 |
|
2023
Q3 | $141K | Buy |
+10,464
| New | +$141K | 0.01% | 748 |
|
2021
Q1 | – | Sell |
-22,306
| Closed | -$206K | – | 1731 |
|
2020
Q4 | $206K | Buy |
+22,306
| New | +$206K | 0.02% | 843 |
|
2020
Q3 | – | Sell |
-12,266
| Closed | -$69K | – | 1204 |
|
2020
Q2 | $69K | Buy |
+12,266
| New | +$69K | 0.01% | 954 |
|
2019
Q4 | $110K | Buy |
+10,431
| New | +$110K | 0.01% | 1064 |
|
2017
Q4 | – | Sell |
-33,514
| Closed | -$172K | – | 2520 |
|
2017
Q3 | $172K | Buy |
+33,514
| New | +$172K | 0.01% | 1913 |
|