BNP Paribas Financial Markets’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 |
-455,004
| Closed | -$3.6M | – | 3370 |
|
|
2023
Q3 | $3.6M | Buy |
455,004
+116,555
| +34% | +$922K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $2.76M | Buy |
338,449
+293,418
| +652% | +$2.39M | ﹤0.01% | 1129 |
|
|
2023
Q1 | $438K | Sell |
45,031
-380,883
| -89% | -$3.71M | ﹤0.01% | 2209 |
|
|
2022
Q4 | $9.77M | Buy |
425,914
+214,468
| +101% | +$4.92M | 0.02% | 683 |
|
|
2022
Q3 | $4.78M | Sell |
211,446
-13,144
| -6% | -$297K | 0.01% | 981 |
|
|
2022
Q2 | $5.99M | Buy |
224,590
+164,912
| +276% | +$4.4M | 0.01% | 823 |
|
|
2022
Q1 | $2.57M | Sell |
59,678
-2,234
| -4% | -$96.4K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $2.8M | Sell |
61,912
-166,255
| -73% | -$7.51M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $10.3M | Buy |
228,167
+183,167
| +407% | +$8.3M | 0.01% | 638 |
|
|
2021
Q2 | $1.85M | Buy |
45,000
+5,574
| +14% | +$229K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.5M | Sell |
39,426
-58,281
| -60% | -$2.22M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $2.48M | Buy |
97,707
+90,616
| +1,278% | +$2.3M | ﹤0.01% | 1051 |
|
|
2020
Q3 | $121K | Sell |
7,091
-180,885
| -96% | -$3.09M | ﹤0.01% | 2405 |
|
|
2020
Q2 | $3.71M | Buy |
187,976
+164,332
| +695% | +$3.24M | 0.01% | 866 |
|
|
2020
Q1 | $424K | Sell |
23,644
-7,779
| -25% | -$139K | ﹤0.01% | 1881 |
|
|
2019
Q4 | $1.2M | Buy |
31,423
+1,247
| +4% | +$47.7K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $1.1M | Buy |
30,176
+25,521
| +548% | +$927K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $181K | Buy |
4,655
+26
| +0.6% | +$1.01K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $174K | Sell |
4,629
-8,218
| -64% | -$309K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $428K | Sell |
12,847
-32,367
| -72% | -$1.08M | ﹤0.01% | 1262 |
|
|
2018
Q3 | $2.15M | Sell |
45,214
-10,670
| -19% | -$508K | ﹤0.01% | 999 |
|
|
2018
Q2 | $2.76M | Buy |
55,884
+15,948
| +40% | +$788K | ﹤0.01% | 932 |
|
|
2018
Q1 | $1.98M | Sell |
39,936
-81,517
| -67% | -$4.04M | ﹤0.01% | 980 |
|
|
2017
Q4 | $6.12M | Buy |
121,453
+67,661
| +126% | +$3.41M | 0.01% | 578 |
|
|
2017
Q3 | $2.72M | Buy |
53,792
+8,570
| +19% | +$433K | 0.01% | 911 |
|
|
2017
Q2 | $2.11M | Buy |
45,222
+18,736
| +71% | +$875K | 0.01% | 1039 |
|
|
2017
Q1 | $1.41M | Sell |
26,486
-25,095
| -49% | -$1.34M | ﹤0.01% | 1047 |
|
|
2016
Q4 | $2.81M | Buy |
51,581
+20,218
| +64% | +$1.1M | 0.01% | 697 |
|
|
2016
Q3 | $1.35M | Sell |
31,363
-35,424
| -53% | -$1.52M | 0.01% | 839 |
|
|
2016
Q2 | $2.66M | Buy |
66,787
+41,512
| +164% | +$1.65M | 0.01% | 723 |
|
|
2016
Q1 | $939K | Buy |
25,275
+21,673
| +602% | +$805K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $155K | Buy |
+3,602
| New | +$155K | ﹤0.01% | 2092 |
|
|
2015
Q3 | – | Sell |
-38,626
| Closed | -$1.81M | – | 3710 |
|
|
2015
Q2 | $1.81M | Buy |
38,626
+31,224
| +422% | +$1.46M | 0.01% | 904 |
|
|
2015
Q1 | $347K | Buy |
7,402
+613
| +9% | +$28.7K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $309K | Buy |
6,789
+3,753
| +124% | +$171K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $125K | Buy |
+3,036
| New | +$125K | ﹤0.01% | 1736 |
|
|
2014
Q2 | – | Sell |
-5,520
| Closed | -$217K | – | 3476 |
|
|
2014
Q1 | $217K | Buy |
5,520
+5,024
| +1,013% | +$198K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $20.9K | Sell |
496
-10,062
| -95% | -$425K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $362K | Sell |
10,558
-3,045
| -22% | -$104K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $417K | Buy |
+13,603
| New | +$417K | ﹤0.01% | 1462 |
|