Joel Greenblatt - Gotham Asset Management
Holding/activity history for First Rep Bk SAn Francisco C (FRCB)
← All FRCB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | $11.52–147.68 · VW $52.63i | SEC | |
| 2022 Q4 | 34,677 | 0.12 | Add 46.29% | 0.04 | $106.86–142.43 · VW $122.77i | $4,226,780 | SEC |
| 2022 Q3 | 23,705 | 0.09 | Add 1.56% | <0.01 | $130.35–171.09 · VW $150.98i | $3,095,000 | SEC |
| 2022 Q2 | 23,341 | 0.11 | Add 90.43% | 0.05 | $133.37–167.81 · VW $149.78i | $3,366,000 | SEC |
| 2022 Q1 | 12,257 | 0.06 | Reduce 14.86% | 0.01 | $155.67–209.30 · VW $172.86i | $1,987,000 | SEC |
| 2021 Q4 | 14,397 | 0.10 | Add 1.65% | <0.01 | $191.91–222.86 · VW $208.85i | $2,973,000 | SEC |
| 2021 Q3 | 14,164 | 0.11 | Add 17.35% | 0.02 | $184.27–204.68 · VW $195.84i | $2,732,000 | SEC |
| 2021 Q2 | 12,070 | 0.10 | Reduce 12.71% | 0.01 | $165.55–197.38 · VW $184.29i | $2,259,000 | SEC |
| 2021 Q1 | 13,827 | 0.10 | Add 13.77% | 0.01 | $143.60–180.35 · VW $161.46i | $2,306,000 | SEC |
| 2020 Q4 | 12,153 | 0.06 | Buy | 0.06 | $108.43–147.24 · VW $131.56i | $1,786,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $78.31–125.12 · VW $104.28i | SEC | |
| 2020 Q1 | 20,639 | 0.05 | Add 211.30% | 0.03 | $70.06–122.34 · VW $98.35i | $1,698,000 | SEC |
| 2019 Q4 | 6,630 | 0.01 | Add 25.47% | <0.01 | $90.22–118.43 · VW $107.87i | $779,000 | SEC |
| 2019 Q3 | 5,284 | <0.01 | Reduce 7.30% | <0.01 | $87.43–101.65 · VW $95.19i | $511,000 | SEC |
| 2019 Q2 | 5,700 | <0.01 | Reduce 52.47% | <0.01 | $94.17–107.75 · VW $100.74i | $557,000 | SEC |
| 2019 Q1 | 11,993 | 0.02 | Buy | 0.02 | $83.68–106.19 · VW $97.20i | $1,205,000 | SEC |