AlphaSimPlex Group’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,917
| Closed | -$445K | – | 206 |
|
|
2021
Q3 | $445K | Sell |
7,917
-4,611
| -37% | -$259K | 0.37% | 96 |
|
|
2021
Q2 | $727K | Sell |
12,528
-4,807
| -28% | -$279K | 0.36% | 124 |
|
|
2021
Q1 | $1.09M | Buy |
17,335
+2,879
| +20% | +$181K | 0.45% | 66 |
|
|
2020
Q4 | $799K | Buy |
+14,456
| New | +$799K | 0.28% | 155 |
|