Cable Hill Partners’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 |
-50,121
| Closed | -$396K | – | 255 |
|
|
2023
Q3 | $396K | Sell |
50,121
-47,925
| -49% | -$379K | 0.05% | 90 |
|
|
2023
Q2 | $799K | Buy |
98,046
+12,836
| +15% | +$105K | 0.1% | 46 |
|
|
2023
Q1 | $829K | Buy |
85,210
+8,956
| +12% | +$87.1K | 0.13% | 43 |
|
|
2022
Q4 | $1.75M | Buy |
76,254
+15,724
| +26% | +$361K | 0.31% | 28 |
|
|
2022
Q3 | $1.37M | Buy |
60,530
+301
| +0.5% | +$6.8K | 0.28% | 30 |
|
|
2022
Q2 | $1.61M | Buy |
60,229
+11,032
| +22% | +$294K | 0.4% | 23 |
|
|
2022
Q1 | $2.12M | Sell |
49,197
-2,840
| -5% | -$122K | 1.39% | 12 |
|
|
2021
Q4 | $2.35M | Sell |
52,037
-4,500
| -8% | -$203K | 0.49% | 19 |
|
|
2021
Q3 | $2.56M | Sell |
56,537
-450
| -0.8% | -$20.4K | 0.62% | 16 |
|
|
2021
Q2 | $2.35M | Sell |
56,987
-10,296
| -15% | -$424K | 0.56% | 16 |
|
|
2021
Q1 | $2.57M | Sell |
67,283
-2,417
| -3% | -$92.2K | 0.7% | 12 |
|
|
2020
Q4 | $1.77M | Sell |
69,700
-351
| -0.5% | -$8.91K | 0.48% | 15 |
|
|
2020
Q3 | $1.2M | Buy |
70,051
+8,500
| +14% | +$145K | 0.35% | 19 |
|
|
2020
Q2 | $1.21M | Sell |
61,551
-4,158
| -6% | -$81.9K | 0.4% | 15 |
|
|
2020
Q1 | $1.18M | Buy |
65,709
+13,964
| +27% | +$250K | 0.42% | 16 |
|
|
2019
Q4 | $1.98M | Hold |
51,745
| – | – | 0.6% | 14 |
|
|
2019
Q3 | $1.88M | Buy |
51,745
+3,640
| +8% | +$132K | 0.62% | 12 |
|
|
2019
Q2 | $1.87M | Buy |
48,105
+825
| +2% | +$32K | 0.65% | 12 |
|
|
2019
Q1 | $1.78M | Buy |
47,280
+4,065
| +9% | +$153K | 0.59% | 14 |
|
|
2018
Q4 | $1.44M | Buy |
43,215
+3,022
| +8% | +$101K | 0.57% | 14 |
|
|
2018
Q3 | $1.96M | Hold |
40,193
| – | – | 0.8% | 11 |
|
|
2018
Q2 | $1.99M | Sell |
40,193
-2,089
| -5% | -$103K | 0.83% | 10 |
|
|
2018
Q1 | $2.02M | Buy |
42,282
+2,089
| +5% | +$99.7K | 0.87% | 9 |
|
|
2017
Q4 | $2.03M | Sell |
40,193
-4,374
| -10% | -$221K | 0.88% | 9 |
|
|
2017
Q3 | $2.25M | Sell |
44,567
-4,525
| -9% | -$229K | 1.03% | 6 |
|
|
2017
Q2 | $2.33M | Buy |
49,092
+3,121
| +7% | +$148K | 1.26% | 6 |
|
|
2017
Q1 | $2.45M | Sell |
45,971
-52
| -0.1% | -$2.77K | 1.26% | 5 |
|
|
2016
Q4 | $2.51M | Sell |
46,023
-174,690
| -79% | -$9.51M | 1.13% | 9 |
|
|
2016
Q3 | $9.59M | Sell |
220,713
-14,366
| -6% | -$624K | 6.87% | 3 |
|
|
2016
Q2 | $9.27M | Sell |
235,079
-10,000
| -4% | -$394K | 6.82% | 3 |
|
|
2016
Q1 | $9.09M | Buy |
245,079
+261
| +0.1% | +$9.68K | 6.83% | 3 |
|
|
2015
Q4 | $10.6M | Hold |
244,818
| – | – | 7.48% | 4 |
|
|
2015
Q3 | $10.5M | Hold |
244,818
| – | – | 8.18% | 3 |
|
|
2015
Q2 | $11.5M | Sell |
244,818
-25,000
| -9% | -$1.18M | 8.68% | 3 |
|
|
2015
Q1 | $12.5M | Hold |
269,818
| – | – | 9.61% | 3 |
|
|
2014
Q4 | $12.3M | Buy |
+269,818
| New | +$12.3M | 12.11% | 2 |
|