Algert Global’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,270
| Closed | -$580K | – | 1309 |
|
|
2023
Q3 | $580K | Buy |
+73,270
| New | +$580K | 0.03% | 697 |
|
|
2023
Q2 | – | Sell |
-87,393
| Closed | -$850K | – | 1319 |
|
|
2023
Q1 | $850K | Sell |
87,393
-28,366
| -25% | -$276K | 0.04% | 695 |
|
|
2022
Q4 | $2.66M | Hold |
115,759
| – | – | 0.15% | 211 |
|
|
2022
Q3 | $2.62M | Buy |
115,759
+52,266
| +82% | +$1.18M | 0.16% | 193 |
|
|
2022
Q2 | $1.69M | Buy |
63,493
+17,950
| +39% | +$479K | 0.13% | 251 |
|
|
2022
Q1 | $1.96M | Buy |
45,543
+33,001
| +263% | +$1.42M | 0.13% | 246 |
|
|
2021
Q4 | $567K | Hold |
12,542
| – | – | 0.07% | 490 |
|
|
2021
Q3 | $568K | Buy |
+12,542
| New | +$568K | 0.08% | 487 |
|