Centiva Capital’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,209
| Closed | -$18K | – | 1697 |
|
|
2023
Q2 | $18K | Buy |
+2,209
| New | +$18K | ﹤0.01% | 1139 |
|
|
2022
Q3 | – | Sell |
-16,187
| Closed | -$432K | – | 1366 |
|
|
2022
Q2 | $432K | Buy |
+16,187
| New | +$432K | 0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-16,730
| Closed | -$758K | – | 1183 |
|
|
2021
Q3 | $758K | Buy |
16,730
+11,234
| +204% | +$509K | 0.05% | 357 |
|
|
2021
Q2 | $226K | Buy |
+5,496
| New | +$226K | 0.01% | 871 |
|
|
2020
Q4 | – | Sell |
-27,836
| Closed | -$475K | – | 942 |
|
|
2020
Q3 | $475K | Buy |
27,836
+17,151
| +161% | +$293K | 0.03% | 254 |
|
|
2020
Q2 | $211K | Buy |
+10,685
| New | +$211K | 0.01% | 367 |
|
|
2019
Q4 | – | Sell |
-7,499
| Closed | -$273K | – | 614 |
|
|
2019
Q3 | $273K | Buy |
+7,499
| New | +$273K | 0.02% | 222 |
|