Francois Rochon - Giverny Capital Inc.
Holding/activity history for First Rep Bk SAn Francisco C (FRCB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.78 | SEC | ||
| 2022 Q4 | 236,893 | 1.78 | Add 7.96% | 0.13 | $121.89 | $28,874,888 | SEC |
| 2022 Q3 | 219,420 | 1.94 | Add 655.16% | 1.68 | $130.55 | $28,645,000 | SEC |
| 2022 Q2 | 29,056 | 0.28 | Add 2.78% | <0.01 | $144.20 | $4,190,000 | SEC |
| 2022 Q1 | 28,270 | 0.26 | Add 3.78% | <0.01 | $162.12 | $4,583,000 | SEC |
| 2021 Q4 | 27,241 | 0.30 | Add 1.10% | <0.01 | $206.53 | $5,626,000 | SEC |
| 2021 Q3 | 26,944 | 0.31 | Add 48.39% | 0.10 | $192.88 | $5,197,000 | SEC |
| 2021 Q2 | 18,158 | 0.21 | Reduce 6.45% | 0.01 | $187.19 | $3,399,000 | SEC |
| 2021 Q1 | 19,409 | 0.22 | Add 3.95% | <0.01 | $166.73 | $3,236,000 | SEC |
| 2020 Q4 | 18,671 | 0.21 | Add 12.47% | 0.02 | $0.15 | $2,743 | SEC |
| 2020 Q3 | 16,601 | 0.17 | Add 86.67% | 0.08 | $109.09 | $1,811,000 | SEC |
| 2020 Q2 | 8,893 | 0.09 | Buy | 0.09 | $106.04 | $943,000 | SEC |