Voloridge Investment Management’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
Q1 | – | Sell |
-371,938
| Closed | -$45.3M | – | 1679 |
|
|
2022
Q4 | $45.3M | Buy |
371,938
+226,576
| +156% | +$27.6M | 0.25% | 100 |
|
|
2022
Q3 | $19M | Sell |
145,362
-184,318
| -56% | -$24.1M | 0.1% | 267 |
|
|
2022
Q2 | $47.5M | Sell |
329,680
-186,962
| -36% | -$27M | 0.25% | 111 |
|
|
2022
Q1 | $83.7M | Buy |
516,642
+383,061
| +287% | +$62.1M | 0.47% | 26 |
|
|
2021
Q4 | $27.6M | Buy |
133,581
+90,782
| +212% | +$18.7M | 0.15% | 173 |
|
|
2021
Q3 | $8.26M | Buy |
+42,799
| New | +$8.26M | 0.05% | 498 |
|
|
2021
Q2 | – | Sell |
-32,836
| Closed | -$5.48M | – | 1842 |
|
|
2021
Q1 | $5.48M | Buy |
+32,836
| New | +$5.48M | 0.04% | 500 |
|
|
2020
Q2 | – | Sell |
-64,713
| Closed | -$5.33M | – | 1575 |
|
|
2020
Q1 | $5.33M | Buy |
+64,713
| New | +$5.33M | 0.15% | 145 |
|
|
2018
Q4 | – | Sell |
-181,549
| Closed | -$17.4M | – | 510 |
|
|
2018
Q3 | $17.4M | Buy |
181,549
+159,179
| +712% | +$15.3M | 0.38% | 82 |
|
|
2018
Q2 | $2.17M | Buy |
+22,370
| New | +$2.17M | 0.06% | 267 |
|
|
2018
Q1 | – | Sell |
-67,015
| Closed | -$5.81M | – | 692 |
|
|
2017
Q4 | $5.81M | Buy |
+67,015
| New | +$5.81M | 0.13% | 179 |
|
|
2017
Q3 | – | Sell |
-20,757
| Closed | -$2.08M | – | 567 |
|
|
2017
Q2 | $2.08M | Buy |
+20,757
| New | +$2.08M | 0.05% | 265 |
|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$295K | – | 738 |
|
|
2016
Q4 | $295K | Buy |
+3,200
| New | +$295K | 0.01% | 593 |
|
|
2016
Q2 | – | Sell |
-13,269
| Closed | -$884K | – | 423 |
|
|
2016
Q1 | $884K | Buy |
+13,269
| New | +$884K | 0.02% | 253 |
|