Joel Greenblatt - Gotham Asset Management
Holding/activity history for First Bancorp P R (FBP)
← All FBP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.25–18.62 · VW $17.72i | SEC | |
| 2024 Q1 | 10,621 | <0.01 | Reduce 10.98% | <0.01 | $15.15–17.70 · VW $16.80i | $186,292 | SEC |
| 2023 Q4 | 11,931 | <0.01 | Reduce 40.55% | <0.01 | $12.72–17.15 · VW $15.44i | $196,265 | SEC |
| 2023 Q3 | 20,070 | <0.01 | Reduce 5.57% | <0.01 | $12.05–15.50 · VW $13.67i | $270,142 | SEC |
| 2023 Q2 | 21,254 | <0.01 | Add 4.20% | <0.01 | $10.18–13.19 · VW $11.86i | $259,724 | SEC |
| 2023 Q1 | 20,397 | <0.01 | Buy | <0.01 | $10.69–14.63 · VW $12.25i | $232,934 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.31–16.23 · VW $13.75i | SEC | |
| 2022 Q3 | 22,644 | <0.01 | Add 15.20% | <0.01 | $12.59–16.40 · VW $14.22i | $310,000 | SEC |
| 2022 Q2 | 19,656 | <0.01 | Add 20.36% | <0.01 | $12.64–15.31 · VW $13.62i | $254,000 | SEC |
| 2022 Q1 | 16,331 | <0.01 | Add 12.09% | <0.01 | $11.94–16.62 · VW $13.89i | $214,000 | SEC |
| 2021 Q4 | 14,569 | <0.01 | Buy | <0.01 | $12.45–14.91 · VW $13.71i | $201,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.50–10.67 · VW $6.50i | SEC | |
| 2019 Q4 | 14,571 | <0.01 | Buy | <0.01 | $9.42–11.10 · VW $10.37i | $154,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.19–11.24 · VW $10.14i | SEC | |
| 2019 Q2 | 20,596 | <0.01 | Add 17.22% | <0.01 | $9.80–11.94 · VW $10.93i | $227,000 | SEC |
| 2019 Q1 | 17,570 | <0.01 | Buy | <0.01 | $8.30–11.74 · VW $10.50i | $201,000 | SEC |