Y-Intercept (HK)’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.67M | Buy |
+2,897
| New | +$5.67M | 0.14% | 183 |
|
2024
Q4 | – | Sell |
-111
| Closed | -$204K | – | 1323 |
|
2024
Q3 | $204K | Buy |
+111
| New | +$204K | 0.01% | 1161 |
|
2024
Q2 | – | Sell |
-2,753
| Closed | -$4.5M | – | 1530 |
|
2024
Q1 | $4.5M | Buy |
+2,753
| New | +$4.5M | 0.34% | 43 |
|
2023
Q4 | – | Sell |
-178
| Closed | -$246K | – | 1363 |
|
2023
Q3 | $246K | Sell |
178
-499
| -74% | -$689K | 0.02% | 845 |
|
2023
Q2 | $869K | Buy |
+677
| New | +$869K | 0.09% | 355 |
|