Acadian Asset Management’s Community West BanCshares CWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,444
| Closed | -$18K | – | 1886 |
|
|
2023
Q3 | $18K | Hold |
1,444
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q2 | $17K | Sell |
1,444
-800
| -36% | -$9.42K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $27K | Hold |
2,244
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q4 | $33K | Hold |
2,244
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q3 | $31K | Hold |
2,244
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q2 | $32K | Buy |
+2,244
| New | +$32K | ﹤0.01% | 1564 |
|
|
2018
Q3 | – | Sell |
-624
| Closed | -$7K | – | 1915 |
|
|
2018
Q2 | $7K | Hold |
624
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q1 | $7K | Sell |
624
-597
| -49% | -$6.7K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $13K | Sell |
1,221
-367
| -23% | -$3.91K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $17K | Sell |
1,588
-493
| -24% | -$5.28K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $21K | Buy |
2,081
+90
| +5% | +$908 | ﹤0.01% | 1256 |
|
|
2017
Q1 | $20K | Buy |
1,991
+422
| +27% | +$4.24K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $14K | Buy |
1,569
+952
| +154% | +$8.5K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $5K | Buy |
617
+413
| +202% | +$3.35K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 1361 |
|
|
2015
Q3 | – | Sell |
-517
| Closed | -$3K | – | 1598 |
|
|
2015
Q2 | $3K | Buy |
517
+311
| +151% | +$1.81K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $1K | Buy |
+206
| New | +$1K | ﹤0.01% | 1344 |
|