Kapitalo Investimentos Ltda

Holdings History for FIRST BANCORP /PR/ - COM NEW (FBP)

Symbol: FBP on NYSE
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.04%	$0	0	-10,533	-100%	$22.43	Q2 2023
31 Mar 2023	0.04%	+0.01%	$120,287	10,533	+1,933	+22%	$11.42	Q1 2023
31 Dec 2022	0.09%	+0.09%	$109,392	8,600	+8,600	NEW	$12.72	Q4 2022
30 Jun 2021		-0.05%	$0	0	-3,733	-100%	$22.43	Q2 2021
31 Mar 2021	0.05%	+0.05%	$42,034	3,733	+3,733	NEW	$11.26	Q1 2021
30 Sep 2020		0%	$14,025,222	9,567	0		$1466.00 ^*	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.