Boothbay Fund Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,932
| Closed | -$3.35M | – | 1340 |
|
|
2024
Q4 | $3.35M | Buy |
+34,932
| New | +$3.35M | 0.08% | 268 |
|
|
2024
Q2 | – | Sell |
-34,365
| Closed | -$2.72M | – | 1444 |
|
|
2024
Q1 | $2.72M | Sell |
34,365
-83,325
| -71% | -$6.59M | 0.05% | 335 |
|
|
2023
Q4 | $8.47M | Buy |
+117,690
| New | +$8.47M | 0.22% | 66 |
|
|
2023
Q2 | – | Sell |
-32,910
| Closed | -$1.83M | – | 1705 |
|
|
2023
Q1 | $1.83M | Sell |
32,910
-8,157
| -20% | -$453K | 0.04% | 591 |
|
|
2022
Q4 | $2.71M | Sell |
41,067
-19,175
| -32% | -$1.26M | 0.06% | 384 |
|
|
2022
Q3 | $4.05M | Buy |
+60,242
| New | +$4.05M | 0.1% | 216 |
|
|
2019
Q3 | – | Sell |
-5,510
| Closed | -$258K | – | 717 |
|
|
2019
Q2 | $258K | Buy |
5,510
+714
| +15% | +$33.4K | 0.02% | 465 |
|
|
2019
Q1 | $230K | Buy |
+4,796
| New | +$230K | 0.02% | 482 |
|
|
2018
Q4 | – | Sell |
-5,179
| Closed | -$313K | – | 638 |
|
|
2018
Q3 | $313K | Buy |
+5,179
| New | +$313K | 0.03% | 383 |
|
|
2015
Q2 | – | Sell |
-6,183
| Closed | -$250K | – | 372 |
|
|
2015
Q1 | $250K | Sell |
6,183
-13,071
| -68% | -$529K | 0.16% | 149 |
|
|
2014
Q4 | $248K | Buy |
+19,254
| New | +$248K | 0.19% | 178 |
|