Waratah Capital Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,316
| Closed | -$1.72M | – | 255 |
|
|
2021
Q4 | $1.72M | Sell |
8,316
-3,132
| -27% | -$647K | 0.03% | 113 |
|
|
2021
Q3 | $2.21M | Buy |
11,448
+1,447
| +14% | +$279K | 0.03% | 96 |
|
|
2021
Q2 | $1.87M | Buy |
10,001
+4,681
| +88% | +$876K | 0.03% | 102 |
|
|
2021
Q1 | $887K | Buy |
5,320
+9
| +0.2% | +$1.5K | 0.02% | 143 |
|
|
2020
Q4 | $780K | Buy |
5,311
+279
| +6% | +$41K | 0.05% | 141 |
|
|
2020
Q3 | $549K | Sell |
5,032
-54,520
| -92% | -$5.95M | 0.06% | 107 |
|
|
2020
Q2 | $6.31M | Buy |
+59,552
| New | +$6.31M | 0.54% | 43 |
|
|
2017
Q3 | – | Sell |
-5,560
| Closed | -$557K | – | 197 |
|
|
2017
Q2 | $557K | Sell |
5,560
-11,222
| -67% | -$1.12M | 0.08% | 141 |
|
|
2017
Q1 | $1.57M | Buy |
16,782
+11,302
| +206% | +$1.06M | 0.21% | 78 |
|
|
2016
Q4 | $505K | Buy |
+5,480
| New | +$505K | 0.08% | 111 |
|