Hedge Fund - Alua Capital Management
First Citizens Bancshares Inc (FCNCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $209,949,382 | 12.18% | 147,959 | $1404.23 |
| 2 | 2023 - Q3 (2023-09-30) | $295,290,336 | 17.47% | 213,963 | $1374.32 |
| 3 | 2023 - Q2 (2023-06-30) | $274,610,812 | 18.87% | 213,963 | $1156.77 |
| 4 | 2023 - Q1 (2023-03-31) | $208,207,395 | 17.5% | 213,963 | $742.71 |
| 5 | 2022 - Q4 (2022-12-31) | $234,793,565 | 20.25% | 309,607 | $805.49 |
| 6 | 2022 - Q3 (2022-09-30) | $246,890,000 | 20.13% | 309,607 | $781.25 |
| 7 | 2022 - Q2 (2022-06-30) | $202,415,000 | 17.63% | 309,607 | $651.94 |
| 8 | 2022 - Q1 (2022-03-31) | $186,306,000 | 12.74% | 279,907 | $778.57 |
| 9 | 2021 - Q4 (2021-12-31) | $45,691,000 | 2.47% | 55,060 | $833.77 |
| 10 | 2021 - Q3 (2021-09-30) | $46,425,000 | 2.39% | 55,060 | $831.17 |
| 11 | 2021 - Q2 (2021-06-30) | $45,851,000 | 2.38% | 55,060 | $852.72 |
| 12 | 2021 - Q1 (2021-03-31) | $46,017,000 | 2.59% | 55,060 | $724.12 |
| 13 | 2020 - Q4 (2020-12-31) | $31,619,000 | 2.21% | 55,060 | $504.30 |
The displayed share prices are average quarterly stock market prices.