Adage Capital Partners’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 |
-358,955
| Closed | -$25.8M | – | 897 |
|
|
2023
Q4 | $25.8M | Sell |
358,955
-504,664
| -58% | -$36.3M | 0.05% | 352 |
|
|
2023
Q3 | $45.5M | Buy |
863,619
+391,702
| +83% | +$20.6M | 0.1% | 216 |
|
|
2023
Q2 | $24.9M | Sell |
471,917
-401,683
| -46% | -$21.2M | 0.05% | 350 |
|
|
2023
Q1 | $48.5M | Buy |
873,600
+822,767
| +1,619% | +$45.7M | 0.11% | 214 |
|
|
2022
Q4 | $3.35M | Sell |
50,833
-15,000
| -23% | -$989K | 0.01% | 782 |
|
|
2022
Q3 | $4.42M | Buy |
65,833
+100
| +0.2% | +$6.71K | 0.01% | 794 |
|
|
2022
Q2 | $4.26M | Buy |
65,733
+40,000
| +155% | +$2.59M | 0.01% | 816 |
|
|
2022
Q1 | $2.03M | Sell |
25,733
-15,000
| -37% | -$1.19M | ﹤0.01% | 901 |
|
|
2021
Q4 | $3.21M | Sell |
40,733
-61,618
| -60% | -$4.85M | 0.01% | 848 |
|
|
2021
Q3 | $7.94M | Sell |
102,351
-81,025
| -44% | -$6.28M | 0.02% | 761 |
|
|
2021
Q2 | $13.1M | Sell |
183,376
-77,116
| -30% | -$5.53M | 0.03% | 615 |
|
|
2021
Q1 | $19.2M | Sell |
260,492
-947,667
| -78% | -$69.9M | 0.04% | 475 |
|
|
2020
Q4 | $61.3M | Sell |
1,208,159
-874,896
| -42% | -$44.4M | 0.13% | 174 |
|
|
2020
Q3 | $68.2M | Buy |
2,083,055
+469,666
| +29% | +$15.4M | 0.17% | 132 |
|
|
2020
Q2 | $58.5M | Sell |
1,613,389
-223,636
| -12% | -$8.1M | 0.15% | 157 |
|
|
2020
Q1 | $47.3M | Buy |
1,837,025
+884,679
| +93% | +$22.8M | 0.14% | 178 |
|
|
2019
Q4 | $46.4M | Buy |
952,346
+103,850
| +12% | +$5.06M | 0.11% | 220 |
|
|
2019
Q3 | $37.6M | Buy |
848,496
+356,823
| +73% | +$15.8M | 0.09% | 247 |
|
|
2019
Q2 | $23M | Sell |
491,673
-356,327
| -42% | -$16.7M | 0.06% | 337 |
|
|
2019
Q1 | $40.7M | Buy |
848,000
+200,000
| +31% | +$9.59M | 0.1% | 238 |
|
|
2018
Q4 | $28.2M | Buy |
648,000
+543,000
| +517% | +$23.6M | 0.08% | 274 |
|
|
2018
Q3 | $6.34M | Sell |
105,000
-176,000
| -63% | -$10.6M | 0.01% | 612 |
|
|
2018
Q2 | $18.3M | Buy |
281,000
+156,000
| +125% | +$10.2M | 0.04% | 424 |
|
|
2018
Q1 | $7.82M | Buy |
+125,000
| New | +$7.82M | 0.02% | 596 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$1.5M | – | 718 |
|
|
2017
Q3 | $1.5M | Sell |
25,000
-75,000
| -75% | -$4.49M | ﹤0.01% | 679 |
|
|
2017
Q2 | $5.86M | Sell |
100,000
-725,000
| -88% | -$42.5M | 0.01% | 618 |
|
|
2017
Q1 | $42.6M | Buy |
825,000
+125,000
| +18% | +$6.45M | 0.11% | 254 |
|
|
2016
Q4 | $35.6M | Buy |
700,000
+275,000
| +65% | +$14M | 0.1% | 260 |
|
|
2016
Q3 | $15.6M | Buy |
425,000
+375,000
| +750% | +$13.8M | 0.04% | 433 |
|
|
2016
Q2 | $1.71M | Buy |
+50,000
| New | +$1.71M | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-950,200
| Closed | -$39.5M | – | 700 |
|
|
2015
Q4 | $39.5M | Buy |
+950,200
| New | +$39.5M | 0.1% | 234 |
|
|
2015
Q3 | – | Sell |
-1,335,000
| Closed | -$59.8M | – | 726 |
|
|
2015
Q2 | $59.8M | Sell |
1,335,000
-275,000
| -17% | -$12.3M | 0.15% | 191 |
|
|
2015
Q1 | $65.1M | Buy |
1,610,000
+275,000
| +21% | +$11.1M | 0.16% | 184 |
|
|
2014
Q4 | $51.7M | Buy |
1,335,000
+85,000
| +7% | +$3.29M | 0.13% | 224 |
|
|
2014
Q3 | $42.5M | Buy |
1,250,000
+725,000
| +138% | +$24.7M | 0.11% | 244 |
|
|
2014
Q2 | $18.4M | Buy |
+525,000
| New | +$18.4M | 0.05% | 415 |
|