Capricorn Fund Managers’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,400
| Closed | -$1.79M | – | 56 |
|
|
2024
Q2 | $1.79M | Sell |
24,400
-8,134
| -25% | -$596K | 1.26% | 24 |
|
|
2024
Q1 | $2.57M | Sell |
32,534
-24,562
| -43% | -$1.94M | 1.55% | 24 |
|
|
2023
Q4 | $4.11M | Hold |
57,096
| – | – | 2.26% | 14 |
|
|
2023
Q3 | $3.01M | Buy |
57,096
+14,604
| +34% | +$770K | 1.04% | 27 |
|
|
2023
Q2 | $2.24M | Hold |
42,492
| – | – | 0.81% | 27 |
|
|
2023
Q1 | $2.36M | Hold |
42,492
| – | – | 0.72% | 50 |
|
|
2022
Q4 | $2.8M | Hold |
42,492
| – | – | 0.72% | 45 |
|
|
2022
Q3 | $2.85M | Hold |
42,492
| – | – | 0.9% | 33 |
|
|
2022
Q2 | $2.75M | Hold |
42,492
| – | – | 0.5% | 53 |
|
|
2022
Q1 | $3.36M | Hold |
42,492
| – | – | 0.82% | 41 |
|
|
2021
Q4 | $3.34M | Buy |
+42,492
| New | +$3.34M | 0.94% | 31 |
|