Vontobel Holding’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 |
-15,197
| Closed | -$1.8M | – | 1168 |
|
|
2022
Q4 | $1.8M | Buy |
15,197
+12,734
| +517% | +$1.51M | 0.02% | 433 |
|
|
2022
Q3 | $321K | Buy |
2,463
+43
| +2% | +$5.6K | ﹤0.01% | 838 |
|
|
2022
Q2 | $353K | Buy |
2,420
+27
| +1% | +$3.94K | ﹤0.01% | 810 |
|
|
2022
Q1 | $398K | Sell |
2,393
-210
| -8% | -$34.9K | ﹤0.01% | 851 |
|
|
2021
Q4 | $539K | Sell |
2,603
-400
| -13% | -$82.8K | ﹤0.01% | 795 |
|
|
2021
Q3 | $579K | Buy |
3,003
+599
| +25% | +$115K | 0.01% | 751 |
|
|
2021
Q2 | $447K | Sell |
2,404
-472
| -16% | -$87.8K | ﹤0.01% | 800 |
|
|
2021
Q1 | $480K | Sell |
2,876
-1,159
| -29% | -$193K | ﹤0.01% | 686 |
|
|
2020
Q4 | $630K | Buy |
+4,035
| New | +$630K | ﹤0.01% | 566 |
|