Carlson Capital’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
Q4 | – | Sell |
-19,394
| Closed | -$1.02M | – | 131 |
|
|
2023
Q3 | $1.02M | Sell |
19,394
-163,862
| -89% | -$8.64M | 0.08% | 114 |
|
|
2023
Q2 | $9.67M | Buy |
+183,256
| New | +$9.67M | 0.83% | 33 |
|
|
2020
Q1 | – | Sell |
-1,151,500
| Closed | -$56.1M | – | 234 |
|
|
2019
Q4 | $56.1M | Buy |
+1,151,500
| New | +$56.1M | 1.01% | 18 |
|
|
2019
Q2 | – | Sell |
-314,632
| Closed | -$15.1M | – | 266 |
|
|
2019
Q1 | $15.1M | Sell |
314,632
-527,216
| -63% | -$25.3M | 0.27% | 126 |
|
|
2018
Q4 | $36.6M | Buy |
841,848
+416,839
| +98% | +$18.1M | 0.57% | 47 |
|
|
2018
Q3 | $25.7M | Buy |
425,009
+181,609
| +75% | +$11M | 0.32% | 79 |
|
|
2018
Q2 | $15.9M | Buy |
+243,400
| New | +$15.9M | 0.22% | 137 |
|
|
2016
Q1 | – | Sell |
-81,972
| Closed | -$3.41M | – | 295 |
|
|
2015
Q4 | $3.41M | Buy |
+81,972
| New | +$3.41M | 0.04% | 256 |
|