Barclays’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,888,604
| Closed | -$14.9M | – | 4414 |
|
|
2023
Q3 | $14.9M | Buy |
1,888,604
+925,289
| +96% | +$7.32M | 0.01% | 756 |
|
|
2023
Q2 | $7.85M | Buy |
963,315
+692,512
| +256% | +$5.64M | 0.01% | 997 |
|
|
2023
Q1 | $2.64M | Buy |
270,803
+132,024
| +95% | +$1.28M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $3.19M | Buy |
138,779
+62,669
| +82% | +$1.44M | ﹤0.01% | 1366 |
|
|
2022
Q3 | $1.72M | Sell |
76,110
-62,473
| -45% | -$1.41M | ﹤0.01% | 1759 |
|
|
2022
Q2 | $3.69M | Sell |
138,583
-59,610
| -30% | -$1.59M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $8.55M | Sell |
198,193
-219,364
| -53% | -$9.46M | 0.01% | 920 |
|
|
2021
Q4 | $18.9M | Buy |
417,557
+209,239
| +100% | +$9.45M | 0.01% | 691 |
|
|
2021
Q3 | $9.44M | Sell |
208,318
-119,696
| -36% | -$5.42M | ﹤0.01% | 953 |
|
|
2021
Q2 | $13.5M | Buy |
328,014
+167,365
| +104% | +$6.89M | 0.01% | 815 |
|
|
2021
Q1 | $6.13M | Buy |
160,649
+95,898
| +148% | +$3.66M | ﹤0.01% | 1057 |
|
|
2020
Q4 | $1.65M | Buy |
64,751
+3,065
| +5% | +$77.9K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $1.05M | Buy |
61,686
+2,183
| +4% | +$37.2K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $1.17M | Buy |
59,503
+5,743
| +11% | +$113K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $964K | Sell |
53,760
-28,656
| -35% | -$514K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $3.15M | Sell |
82,416
-33,945
| -29% | -$1.3M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $4.23M | Buy |
116,361
+1,550
| +1% | +$56.3K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $4.46M | Buy |
114,811
+79,488
| +225% | +$3.09M | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.33M | Sell |
35,323
-11,154
| -24% | -$420K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $1.55M | Sell |
46,477
-27,217
| -37% | -$905K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $3.51M | Sell |
73,694
-23,195
| -24% | -$1.11M | ﹤0.01% | 1316 |
|
|
2018
Q2 | $4.79M | Buy |
96,889
+56,820
| +142% | +$2.81M | ﹤0.01% | 992 |
|
|
2018
Q1 | $1.99M | Buy |
40,069
+12,037
| +43% | +$596K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $1.41M | Sell |
28,032
-56,321
| -67% | -$2.84M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $4.26M | Buy |
84,353
+7,762
| +10% | +$392K | ﹤0.01% | 873 |
|
|
2017
Q2 | $3.58M | Buy |
76,591
+32,515
| +74% | +$1.52M | ﹤0.01% | 933 |
|
|
2017
Q1 | $2.35M | Sell |
44,076
-18,166
| -29% | -$968K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $3.39M | Buy |
62,242
+18,976
| +44% | +$1.03M | ﹤0.01% | 908 |
|
|
2016
Q3 | $1.86M | Sell |
43,266
-16,767
| -28% | -$719K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $2.39M | Buy |
60,033
+19,116
| +47% | +$760K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $1.51M | Buy |
40,917
+407
| +1% | +$15.1K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $1.74M | Buy |
40,510
+2,222
| +6% | +$95.6K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $1.61M | Sell |
38,288
-38,465
| -50% | -$1.61M | ﹤0.01% | 1199 |
|
|
2015
Q2 | $3.53M | Buy |
76,753
+22,214
| +41% | +$1.02M | ﹤0.01% | 940 |
|
|
2015
Q1 | $2.51M | Buy |
54,539
+10,429
| +24% | +$480K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $1.99M | Buy |
44,110
+2,241
| +5% | +$101K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $1.72M | Sell |
41,869
-160,386
| -79% | -$6.58M | ﹤0.01% | 1445 |
|
|
2014
Q2 | $8.7M | Buy |
202,255
+159,371
| +372% | +$6.85M | 0.01% | 704 |
|
|
2014
Q1 | $1.84M | Buy |
42,884
+3,267
| +8% | +$140K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $1.66M | Sell |
39,617
-23,307
| -37% | -$979K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $2.14M | Buy |
62,924
+34,056
| +118% | +$1.16M | ﹤0.01% | 1245 |
|
|
2013
Q2 | $885K | Buy |
+28,868
| New | +$885K | ﹤0.01% | 1847 |
|