Y-Intercept (HK)’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
Q4 | – | Sell |
-16,070
| Closed | -$2.1M | – | 1450 |
|
|
2022
Q3 | $2.1M | Buy |
+16,070
| New | +$2.1M | 0.21% | 138 |
|
|
2022
Q2 | – | Sell |
-4,256
| Closed | -$690K | – | 1285 |
|
|
2022
Q1 | $690K | Buy |
+4,256
| New | +$690K | 0.16% | 186 |
|
|
2021
Q4 | – | Sell |
-1,135
| Closed | -$219K | – | 948 |
|
|
2021
Q3 | $219K | Sell |
1,135
-1,016
| -47% | -$196K | 0.04% | 555 |
|
|
2021
Q2 | $403K | Buy |
+2,151
| New | +$403K | 0.1% | 321 |
|
|
2021
Q1 | – | Sell |
-5,492
| Closed | -$795K | – | 872 |
|
|
2020
Q4 | $795K | Buy |
+5,492
| New | +$795K | 0.34% | 68 |
|