Acadian Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,449
| Closed | -$462K | – | 1928 |
|
|
2023
Q1 | $462K | Sell |
10,449
-20,052
| -66% | -$887K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $1.8M | Buy |
30,501
+12,029
| +65% | +$709K | 0.01% | 703 |
|
|
2022
Q3 | $965K | Buy |
18,472
+6,994
| +61% | +$365K | 0.01% | 814 |
|
|
2022
Q2 | $639K | Hold |
11,478
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $693K | Buy |
11,478
+590
| +5% | +$35.6K | ﹤0.01% | 908 |
|
|
2021
Q4 | $628K | Hold |
10,888
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $612K | Sell |
10,888
-19,963
| -65% | -$1.12M | ﹤0.01% | 989 |
|
|
2021
Q2 | $1.79M | Sell |
30,851
-14,253
| -32% | -$826K | 0.01% | 744 |
|
|
2021
Q1 | $2.83M | Buy |
45,104
+5,653
| +14% | +$355K | 0.01% | 636 |
|
|
2020
Q4 | $2.18M | Buy |
39,451
+2,307
| +6% | +$128K | 0.01% | 732 |
|
|
2020
Q3 | $2.02M | Sell |
37,144
-10,628
| -22% | -$578K | 0.01% | 665 |
|
|
2020
Q2 | $2.75M | Hold |
47,772
| – | – | 0.01% | 645 |
|
|
2020
Q1 | $2.81M | Buy |
47,772
+16,474
| +53% | +$969K | 0.02% | 511 |
|
|
2019
Q4 | $2.12M | Buy |
31,298
+3,732
| +14% | +$253K | 0.01% | 670 |
|
|
2019
Q3 | $1.71M | Buy |
27,566
+1,032
| +4% | +$64.2K | 0.01% | 732 |
|
|
2019
Q2 | $1.63M | Buy |
26,534
+19,812
| +295% | +$1.22M | 0.01% | 677 |
|
|
2019
Q1 | $415K | Buy |
+6,722
| New | +$415K | ﹤0.01% | 1149 |
|