Caption 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
Q4 | – | Sell |
-11,760
| Closed | -$93K | – | 977 |
|
|
2023
Q3 | $93K | Buy |
+11,760
| New | +$93K | ﹤0.01% | 344 |
|
|
2023
Q2 | – | Sell |
-68,060
| Closed | -$662K | – | 845 |
|
|
2023
Q1 | $662K | Buy |
+68,060
| New | +$662K | 0.01% | 153 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2021
Q4 | – | Sell |
-21,900
| Closed | -$993K | – | 1043 |
|
|
2021
Q3 | $993K | Buy |
21,900
+9,900
| +83% | +$449K | 0.01% | 258 |
|
|
2021
Q2 | $494K | Buy |
+12,000
| New | +$494K | 0.01% | 260 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 712 |
|