Y-Intercept (HK)’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
79,485
+59,033
| +289% | +$1.23M | 0.04% | 690 |
|
|
2025
Q1 | $392K | Buy |
+20,452
| New | +$392K | 0.03% | 802 |
|
|
2024
Q2 | – | Sell |
-46,574
| Closed | -$817K | – | 1528 |
|
|
2024
Q1 | $817K | Sell |
46,574
-7,038
| -13% | -$123K | 0.06% | 468 |
|
|
2023
Q4 | $882K | Buy |
+53,612
| New | +$882K | 0.08% | 359 |
|
|
2023
Q3 | – | Sell |
-23,985
| Closed | -$293K | – | 1199 |
|
|
2023
Q2 | $293K | Sell |
23,985
-22,465
| -48% | -$275K | 0.03% | 777 |
|
|
2023
Q1 | $530K | Buy |
46,450
+8,524
| +22% | +$97.3K | 0.06% | 496 |
|
|
2022
Q4 | $482K | Buy |
+37,926
| New | +$482K | 0.07% | 451 |
|
|
2022
Q3 | – | Sell |
-37,555
| Closed | -$485K | – | 1068 |
|
|
2022
Q2 | $485K | Buy |
37,555
+27,377
| +269% | +$354K | 0.06% | 433 |
|
|
2022
Q1 | $134K | Buy |
+10,178
| New | +$134K | 0.03% | 651 |
|
|
2021
Q4 | – | Sell |
-16,292
| Closed | -$214K | – | 671 |
|
|
2021
Q3 | $214K | Buy |
+16,292
| New | +$214K | 0.04% | 559 |
|