Capital Fund Management (CFM)’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,689
| Closed | -$2.06M | – | 1457 |
|
|
2022
Q3 | $2.06M | Sell |
30,689
-32,972
| -52% | -$2.35M | 0.02% | 855 |
|
|
2022
Q2 | $4.13M | Buy |
63,661
+25,937
| +69% | +$1.86M | 0.04% | 569 |
|
|
2022
Q1 | $2.98M | Buy |
37,724
+23,506
| +165% | +$1.98M | 0.02% | 778 |
|
|
2021
Q4 | $1.12M | Sell |
14,218
-5,728
| -29% | -$461K | 0.01% | 1240 |
|
|
2021
Q3 | $1.55M | Buy |
+19,946
| New | +$1.45M | 0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-48,501
| Closed | -$2.46M | – | 1372 |
|
|
2020
Q4 | $2.46M | Buy |
48,501
+21,962
| +83% | +$933K | 0.02% | 715 |
|
|
2020
Q3 | $869K | Buy |
+26,539
| New | +$938K | 0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-79,500
| Closed | -$3.81M | – | 1692 |
|
|
2019
Q1 | $3.81M | Buy |
+79,500
| New | +$4.06M | 0.03% | 589 |
|
|
2018
Q4 | – | Sell |
-187,700
| Closed | -$11.3M | – | 1954 |
|
|
2018
Q3 | $11.3M | Buy |
+187,700
| New | +$12.1M | 0.06% | 447 |
|
|
2018
Q2 | – | Sell |
-96,616
| Closed | -$6.04M | – | 2067 |
|
|
2018
Q1 | $6.04M | Sell |
96,616
-128,984
| -57% | -$8.46M | 0.04% | 618 |
|
|
2017
Q4 | $13.7M | Buy |
225,600
+69,100
| +44% | +$4.12M | 0.08% | 313 |
|
|
2017
Q3 | $9.36M | Buy |
+156,500
| New | +$8.89M | 0.07% | 352 |
|
|
2017
Q2 | – | Sell |
-53,396
| Closed | -$2.76M | – | 1521 |
|
|
2017
Q1 | $2.76M | Buy |
53,396
+47,381
| +788% | +$2.49M | 0.02% | 646 |
|
|
2016
Q4 | $306K | Sell |
6,015
-280,977
| -98% | -$12.5M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $10.5M | Buy |
286,992
+230,892
| +412% | +$8.13M | 0.1% | 255 |
|
|
2016
Q2 | $1.92M | Sell |
56,100
-149,900
| -73% | -$5.41M | 0.02% | 748 |
|
|
2016
Q1 | $6.69M | Buy |
+206,000
| New | +$6.72M | 0.07% | 349 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$930K | – | 1603 |
|
|
2015
Q3 | $930K | Buy |
+24,200
| New | +$1.02M | 0.01% | 842 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$437K | – | 1520 |
|
|
2015
Q1 | $437K | Buy |
+10,800
| New | +$422K | 0.01% | 1096 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$435K | – | 1649 |
|
|
2014
Q3 | $435K | Sell |
12,800
-4,600
| -26% | -$159K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $609K | Sell |
17,400
-6,841
| -28% | -$238K | 0.01% | 1139 |
|
|
2014
Q1 | $885K | Buy |
24,241
+15,110
| +165% | +$532K | 0.01% | 1002 |
|
|
2013
Q4 | $319K | Sell |
9,131
-45,582
| -83% | -$1.55M | ﹤0.01% | 1434 |
|
|
2013
Q3 | $1.75M | Sell |
54,713
-34,308
| -39% | -$1.04M | 0.02% | 688 |
|
|
2013
Q2 | $2.45M | Buy |
+89,021
| New | +$2.26M | 0.04% | 564 |
|
Other funds holding EWBC
HCM
Capital Fund Management (CFM)'s EWBC Position: Q4 2022 in Review
Capital Fund Management (CFM) sold out of East-West Bancorp (EWBC) in Q4 2022, closing a stake of 30,689 shares — an estimated $2.06M sold.
Capital Fund Management (CFM) first reported a position in EWBC in Q2 2013 and held it in 25 quarters. The position peaked at $13.7M in Q4 2017. 433 funds tracked by Wall St. Rank hold EWBC as of Q4 2022.
- Capital Fund Management (CFM) reported no remaining East-West Bancorp position as of Q4 2022 after selling out during the quarter.
- Capital Fund Management (CFM) sold 30,689 East-West Bancorp shares in Q4 2022, an estimated $2.06M.
- Capital Fund Management (CFM) first reported a position in East-West Bancorp in Q2 2013 and held it in 25 quarters.
- Capital Fund Management (CFM)'s East-West Bancorp position peaked at $13.7M in Q4 2017.
- 433 funds tracked by Wall St. Rank held East-West Bancorp as of Q4 2022.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.