Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee First Citizens BancShares, Inc stake
total: 149
Ancient Art (Teton Capital) FCNCA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2023 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Quincy Lee doesn't hold any First Citizens BancShares, Inc (FCNCA) shares. To date, the estimated cost basis is nearly $1025.24 for "buy" trades and estimated average "sell" price is $1521.42. Ancient Art (Teton Capital) first purchased FCNCA in 2023 Q1, initially acquiring 42,011 shares. Since the initial investment in First Citizens BancShares, Inc (FCNCA), Ancient Art (Teton Capital) has made 4 more transactions.
What's the cost basis of Ancient Art (Teton Capital)'s FCNCA stake?
The estimated cost basis for First Citizens BancShares, Inc (FCNCA) stake is around $1,025.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,025.24
- Weighted AVG sell price:
- $1,521.42
Quincy Lee's historical trades in First Citizens BancShares, Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$1,635.00
|
|
-100% (-17,995)
|
-5.95%
|
|
2024 Q1
|
5.95%
|
17,995
|
$1,635.00
|
$29,421,825
|
-35.72% (-10,000)
|
-2.73%
|
|
2023 Q3
|
8.30%
|
27,995
|
$1,380.10
|
$38,635,900
|
-44.56% (-22,500)
|
-6.58%
|
|
2023 Q2
|
13.73%
|
50,495
|
$1,283.45
|
$64,807,808
|
+20.19% (+8,484)
|
+2.31%
|
|
2023 Q1
|
8.92%
|
42,011
|
$973.10
|
$40,880,904
|
new
|
+8.92%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.