Boothbay Fund Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-509,555
| Closed | -$4.15M | – | 1967 |
|
|
2023
Q2 | $4.15M | Buy |
+509,555
| New | +$4.15M | 0.09% | 223 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2299 |
|
|
2022
Q2 | – | Sell |
-125,835
| Closed | -$5.43M | – | 2429 |
|
|
2022
Q1 | $5.43M | Sell |
125,835
-54,980
| -30% | -$2.37M | 0.13% | 149 |
|
|
2021
Q4 | $8.17M | Buy |
180,815
+63,458
| +54% | +$2.87M | 0.19% | 82 |
|
|
2021
Q3 | $5.32M | Buy |
117,357
+67,793
| +137% | +$3.07M | 0.15% | 108 |
|
|
2021
Q2 | $2.04M | Buy |
+49,564
| New | +$2.04M | 0.07% | 315 |
|