Capital Fund Management (CFM)’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q4 | – | Sell |
-30,689
| Closed | -$2.06M | – | 642 |
|
|
2022
Q3 | $2.06M | Sell |
30,689
-32,972
| -52% | -$2.21M | 0.02% | 316 |
|
|
2022
Q2 | $4.13M | Buy |
63,661
+25,937
| +69% | +$1.68M | 0.04% | 228 |
|
|
2022
Q1 | $2.98M | Buy |
37,724
+23,506
| +165% | +$1.86M | 0.02% | 297 |
|
|
2021
Q4 | $1.12M | Sell |
14,218
-5,728
| -29% | -$451K | 0.01% | 439 |
|
|
2021
Q3 | $1.55M | Buy |
+19,946
| New | +$1.55M | 0.01% | 356 |
|
|
2021
Q1 | – | Sell |
-48,501
| Closed | -$2.46M | – | 646 |
|
|
2020
Q4 | $2.46M | Buy |
48,501
+21,962
| +83% | +$1.11M | 0.02% | 265 |
|
|
2020
Q3 | $869K | Buy |
+26,539
| New | +$869K | 0.01% | 404 |
|
|
2019
Q2 | – | Sell |
-79,500
| Closed | -$3.81M | – | 815 |
|
|
2019
Q1 | $3.81M | Buy |
+79,500
| New | +$3.81M | 0.03% | 289 |
|
|
2018
Q4 | – | Sell |
-187,700
| Closed | -$11.3M | – | 919 |
|
|
2018
Q3 | $11.3M | Buy |
+187,700
| New | +$11.3M | 0.06% | 164 |
|
|
2018
Q2 | – | Sell |
-96,616
| Closed | -$6.04M | – | 1011 |
|
|
2018
Q1 | $6.04M | Sell |
96,616
-128,984
| -57% | -$8.07M | 0.04% | 305 |
|
|
2017
Q4 | $13.7M | Buy |
225,600
+69,100
| +44% | +$4.2M | 0.08% | 130 |
|
|
2017
Q3 | $9.36M | Buy |
+156,500
| New | +$9.36M | 0.07% | 169 |
|
|
2017
Q2 | – | Sell |
-53,396
| Closed | -$2.76M | – | 851 |
|
|
2017
Q1 | $2.76M | Buy |
53,396
+47,381
| +788% | +$2.45M | 0.02% | 402 |
|
|
2016
Q4 | $306K | Sell |
6,015
-280,977
| -98% | -$14.3M | ﹤0.01% | 775 |
|
|
2016
Q3 | $10.5M | Buy |
286,992
+230,892
| +412% | +$8.48M | 0.1% | 127 |
|
|
2016
Q2 | $1.92M | Sell |
56,100
-149,900
| -73% | -$5.12M | 0.02% | 416 |
|
|
2016
Q1 | $6.69M | Buy |
+206,000
| New | +$6.69M | 0.07% | 205 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$930K | – | 830 |
|
|
2015
Q3 | $930K | Buy |
+24,200
| New | +$930K | 0.01% | 416 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$437K | – | 737 |
|
|
2015
Q1 | $437K | Buy |
+10,800
| New | +$437K | 0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$435K | – | 786 |
|
|
2014
Q3 | $435K | Sell |
12,800
-4,600
| -26% | -$156K | ﹤0.01% | 477 |
|
|
2014
Q2 | $609K | Sell |
17,400
-6,841
| -28% | -$239K | 0.01% | 507 |
|
|
2014
Q1 | $885K | Buy |
24,241
+15,110
| +165% | +$552K | 0.01% | 466 |
|
|
2013
Q4 | $319K | Sell |
9,131
-45,582
| -83% | -$1.59M | ﹤0.01% | 574 |
|
|
2013
Q3 | $1.75M | Sell |
54,713
-34,308
| -39% | -$1.1M | 0.02% | 330 |
|
|
2013
Q2 | $2.45M | Buy |
+89,021
| New | +$2.45M | 0.04% | 423 |
|