Weiss Multi-Strategy Advisers’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 |
-186,387
| Closed | -$2.51M | – | 533 |
|
|
2023
Q3 | $2.51M | Sell |
186,387
-57,991
| -24% | -$781K | 0.06% | 329 |
|
|
2023
Q2 | $2.99M | Buy |
+244,378
| New | +$2.99M | 0.06% | 361 |
|
|
2022
Q2 | – | Sell |
-599,042
| Closed | -$7.86M | – | 681 |
|
|
2022
Q1 | $7.86M | Buy |
599,042
+234,304
| +64% | +$3.07M | 0.18% | 188 |
|
|
2021
Q4 | $5.03M | Sell |
364,738
-310,310
| -46% | -$4.28M | 0.11% | 233 |
|
|
2021
Q3 | $8.88M | Buy |
675,048
+176,321
| +35% | +$2.32M | 0.19% | 168 |
|
|
2021
Q2 | $5.95M | Buy |
498,727
+149,410
| +43% | +$1.78M | 0.13% | 227 |
|
|
2021
Q1 | $3.93M | Sell |
349,317
-83,776
| -19% | -$943K | 0.09% | 295 |
|
|
2020
Q4 | $3.99M | Buy |
+433,093
| New | +$3.99M | 0.08% | 270 |
|
|
2020
Q1 | – | Sell |
-438,999
| Closed | -$4.65M | – | 460 |
|
|
2019
Q4 | $4.65M | Buy |
+438,999
| New | +$4.65M | 0.08% | 258 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$2.76M | – | 520 |
|
|
2019
Q2 | $2.76M | Buy |
+250,000
| New | +$2.76M | 0.07% | 208 |
|
|
2015
Q1 | – | Sell |
-1,300,000
| Closed | -$7.63M | – | 426 |
|
|
2014
Q4 | $7.63M | Buy |
+1,300,000
| New | +$7.63M | 0.26% | 74 |
|