Weiss Multi-Strategy Advisers’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,450
| Closed | -$24.8M | – | 161 |
|
|
2023
Q4 | $24.8M | Buy |
17,450
+10,151
| +139% | +$14.4M | 0.6% | 29 |
|
|
2023
Q3 | $10.1M | Sell |
7,299
-12,605
| -63% | -$17.4M | 0.24% | 111 |
|
|
2023
Q2 | $25.5M | Buy |
19,904
+478
| +2% | +$613K | 0.52% | 43 |
|
|
2023
Q1 | $18.9M | Buy |
+19,426
| New | +$18.9M | 0.44% | 55 |
|
|
2022
Q2 | – | Sell |
-2,127
| Closed | -$1.42M | – | 683 |
|
|
2022
Q1 | $1.42M | Buy |
+2,127
| New | +$1.42M | 0.03% | 439 |
|
|
2021
Q1 | – | Sell |
-10,899
| Closed | -$6.26M | – | 702 |
|
|
2020
Q4 | $6.26M | Buy |
+10,899
| New | +$6.26M | 0.12% | 212 |
|