Centiva Capital’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,060
| Closed | -$357K | – | 1738 |
|
2025
Q1 | $357K | Buy |
+7,060
| New | +$357K | 0.01% | 825 |
|
2024
Q4 | – | Sell |
-8,830
| Closed | -$436K | – | 1886 |
|
2024
Q3 | $436K | Buy |
+8,830
| New | +$436K | 0.01% | 887 |
|
2024
Q1 | – | Sell |
-3,954
| Closed | -$223K | – | 1767 |
|
2023
Q4 | $223K | Buy |
+3,954
| New | +$223K | 0.01% | 917 |
|
2023
Q2 | – | Sell |
-4,578
| Closed | -$203K | – | 1554 |
|
2023
Q1 | $203K | Buy |
4,578
+32
| +0.7% | +$1.42K | 0.01% | 856 |
|
2022
Q4 | $268K | Buy |
+4,546
| New | +$268K | 0.01% | 634 |
|