Allianz Asset Management’s Hope Bancorp HOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,751
| Closed | -$2.26M | – | 1640 |
|
|
2022
Q4 | $2.26M | Buy |
176,751
+366
| +0.2% | +$4.69K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $2.23M | Sell |
176,385
-172,146
| -49% | -$2.18M | ﹤0.01% | 1011 |
|
|
2022
Q2 | $4.82M | Buy |
348,531
+155,548
| +81% | +$2.15M | ﹤0.01% | 1055 |
|
|
2022
Q1 | $3.1M | Sell |
192,983
-49,866
| -21% | -$802K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $3.57M | Buy |
242,849
+3,172
| +1% | +$46.7K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $3.46M | Buy |
239,677
+56,958
| +31% | +$822K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $2.59M | Sell |
182,719
-135,559
| -43% | -$1.92M | ﹤0.01% | 1230 |
|
|
2021
Q1 | $4.79M | Buy |
318,278
+68,481
| +27% | +$1.03M | ﹤0.01% | 1020 |
|
|
2020
Q4 | $2.73M | Buy |
249,797
+161,633
| +183% | +$1.76M | ﹤0.01% | 1210 |
|
|
2020
Q3 | $669K | Sell |
88,164
-5,788
| -6% | -$43.9K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $866K | Buy |
+93,952
| New | +$866K | ﹤0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-1,240,921
| Closed | -$14.7M | – | 2254 |
|
|
2018
Q4 | $14.7M | Sell |
1,240,921
-58,154
| -4% | -$690K | 0.02% | 762 |
|
|
2018
Q3 | $21M | Buy |
1,299,075
+288,575
| +29% | +$4.67M | 0.02% | 720 |
|
|
2018
Q2 | $18M | Buy |
+1,010,500
| New | +$18M | 0.02% | 745 |
|
|
2016
Q4 | – | Sell |
-19,284
| Closed | -$327K | – | 2058 |
|
|
2016
Q3 | $327K | Hold |
19,284
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q2 | $288K | Hold |
19,284
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q1 | $293K | Buy |
+19,284
| New | +$293K | ﹤0.01% | 1817 |
|
|
2015
Q2 | – | Sell |
-31,200
| Closed | -$451K | – | 1935 |
|
|
2015
Q1 | $451K | Hold |
31,200
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $449K | Sell |
31,200
-160,000
| -84% | -$2.3M | ﹤0.01% | 1634 |
|
|
2014
Q3 | $2.79M | Buy |
191,200
+160,000
| +513% | +$2.33M | ﹤0.01% | 1107 |
|
|
2014
Q2 | $498K | Hold |
31,200
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q1 | $535K | Hold |
31,200
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q4 | $518K | Hold |
31,200
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q3 | $429K | Buy |
+31,200
| New | +$429K | ﹤0.01% | 1536 |
|