Voloridge Investment Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-406
| Closed | -$576K | – | 1213 |
|
|
2023
Q4 | $576K | Sell |
406
-15,509
| -97% | -$22M | ﹤0.01% | 1017 |
|
|
2023
Q3 | $22M | Sell |
15,915
-11,928
| -43% | -$16.5M | 0.11% | 266 |
|
|
2023
Q2 | $35.7M | Buy |
+27,843
| New | +$35.7M | 0.17% | 169 |
|
|
2023
Q1 | – | Sell |
-2,621
| Closed | -$1.99M | – | 1426 |
|
|
2022
Q4 | $1.99M | Buy |
+2,621
| New | +$1.99M | 0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-14,156
| Closed | -$11.7M | – | 1475 |
|
|
2021
Q4 | $11.7M | Buy |
14,156
+12,150
| +606% | +$10.1M | 0.06% | 416 |
|
|
2021
Q3 | $1.69M | Sell |
2,006
-6,584
| -77% | -$5.55M | 0.01% | 1103 |
|
|
2021
Q2 | $7.15M | Sell |
8,590
-61
| -0.7% | -$50.8K | 0.05% | 516 |
|
|
2021
Q1 | $7.23M | Buy |
8,651
+2,012
| +30% | +$1.68M | 0.05% | 420 |
|
|
2020
Q4 | $3.81M | Buy |
6,639
+4,969
| +298% | +$2.85M | 0.03% | 519 |
|
|
2020
Q3 | $532K | Sell |
1,670
-342
| -17% | -$109K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $815K | Buy |
+2,012
| New | +$815K | 0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-2,590
| Closed | -$1.22M | – | 1168 |
|
|
2019
Q3 | $1.22M | Buy |
+2,590
| New | +$1.22M | 0.02% | 584 |
|