CC
PACW
Carlson Capital’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-531,013
| Closed | -$24M | – | 190 |
|
|
2021
Q4 | $24M | Sell |
531,013
-13,129
| -2% | -$593K | 1.38% | 14 |
|
|
2021
Q3 | $24.7M | Buy |
544,142
+93,483
| +21% | +$4.24M | 1.3% | 19 |
|
|
2021
Q2 | $18.5M | Sell |
450,659
-58,918
| -12% | -$2.43M | 0.89% | 19 |
|
|
2021
Q1 | $19.4M | Sell |
509,577
-617,465
| -55% | -$23.6M | 0.72% | 32 |
|
|
2020
Q4 | $28.6M | Sell |
1,127,042
-378,682
| -25% | -$9.62M | 1.02% | 24 |
|
|
2020
Q3 | $25.7M | Sell |
1,505,724
-187,342
| -11% | -$3.2M | 0.75% | 39 |
|
|
2020
Q2 | $33.4M | Buy |
+1,693,066
| New | +$33.4M | 0.92% | 25 |
|