Acadian Asset Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-336
| Closed | -$24K | – | 1625 |
|
|
2023
Q4 | $24K | Hold |
336
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q3 | $17K | Sell |
336
-30,210
| -99% | -$1.53M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $1.61M | Sell |
30,546
-102,066
| -77% | -$5.38M | 0.01% | 757 |
|
|
2023
Q1 | $7.36M | Sell |
132,612
-238,272
| -64% | -$13.2M | 0.03% | 365 |
|
|
2022
Q4 | $24.4M | Buy |
370,884
+198,326
| +115% | +$13.1M | 0.12% | 179 |
|
|
2022
Q3 | $11.6M | Sell |
172,558
-3,375
| -2% | -$226K | 0.06% | 241 |
|
|
2022
Q2 | $11.4M | Buy |
175,933
+39,857
| +29% | +$2.58M | 0.06% | 247 |
|
|
2022
Q1 | $10.7M | Buy |
136,076
+134,251
| +7,356% | +$10.6M | 0.04% | 301 |
|
|
2021
Q4 | $143K | Sell |
1,825
-3,500
| -66% | -$274K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $411K | Sell |
5,325
-11,011
| -67% | -$850K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $1.17M | Sell |
16,336
-15,687
| -49% | -$1.12M | ﹤0.01% | 867 |
|
|
2021
Q1 | $2.36M | Buy |
32,023
+31,254
| +4,064% | +$2.31M | 0.01% | 693 |
|
|
2020
Q4 | $39K | Sell |
769
-2,281
| -75% | -$116K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $100K | Buy |
3,050
+2,281
| +297% | +$74.8K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $28K | Sell |
769
-7,074
| -90% | -$258K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $202K | Sell |
7,843
-50,516
| -87% | -$1.3M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $2.84M | Sell |
58,359
-105,492
| -64% | -$5.14M | 0.01% | 578 |
|
|
2019
Q3 | $7.26M | Sell |
163,851
-68,913
| -30% | -$3.05M | 0.03% | 396 |
|
|
2019
Q2 | $10.9M | Buy |
232,764
+8,822
| +4% | +$413K | 0.05% | 273 |
|
|
2019
Q1 | $10.7M | Buy |
223,942
+223,173
| +29,021% | +$10.7M | 0.05% | 295 |
|
|
2018
Q4 | $33K | Hold |
769
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q3 | $46K | Hold |
769
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q2 | $50K | Hold |
769
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q1 | $48K | Hold |
769
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $47K | Hold |
769
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q3 | $46K | Hold |
769
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $45K | Hold |
769
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q1 | $40K | Hold |
769
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q4 | $39K | Buy |
+769
| New | +$39K | ﹤0.01% | 1224 |
|