Citigroup’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 |
-835,367
| Closed | -$6.61M | – | 5069 |
|
2023
Q3 | $6.61M | Buy |
835,367
+233,444
| +39% | +$1.85M | ﹤0.01% | 939 |
|
2023
Q2 | $4.91M | Buy |
601,923
+585,183
| +3,496% | +$4.77M | ﹤0.01% | 1104 |
|
2023
Q1 | $163K | Sell |
16,740
-13,999
| -46% | -$136K | ﹤0.01% | 3219 |
|
2022
Q4 | $705K | Sell |
30,739
-4,948
| -14% | -$114K | ﹤0.01% | 2300 |
|
2022
Q3 | $807K | Sell |
35,687
-837
| -2% | -$18.9K | ﹤0.01% | 2250 |
|
2022
Q2 | $974K | Sell |
36,524
-6,765
| -16% | -$180K | ﹤0.01% | 2097 |
|
2022
Q1 | $1.87M | Sell |
43,289
-65,297
| -60% | -$2.82M | ﹤0.01% | 1838 |
|
2021
Q4 | $4.91M | Sell |
108,586
-400,277
| -79% | -$18.1M | ﹤0.01% | 1297 |
|
2021
Q3 | $23.1M | Buy |
508,863
+317,598
| +166% | +$14.4M | 0.01% | 640 |
|
2021
Q2 | $7.87M | Buy |
191,265
+32,153
| +20% | +$1.32M | ﹤0.01% | 1163 |
|
2021
Q1 | $6.07M | Buy |
159,112
+118,393
| +291% | +$4.52M | ﹤0.01% | 1234 |
|
2020
Q4 | $1.03M | Sell |
40,719
-18,052
| -31% | -$458K | ﹤0.01% | 2150 |
|
2020
Q3 | $1M | Sell |
58,771
-19,789
| -25% | -$338K | ﹤0.01% | 1869 |
|
2020
Q2 | $1.55M | Sell |
78,560
-14,224
| -15% | -$280K | ﹤0.01% | 1811 |
|
2020
Q1 | $1.66M | Sell |
92,784
-18,565
| -17% | -$333K | ﹤0.01% | 1490 |
|
2019
Q4 | $4.26M | Buy |
111,349
+72,239
| +185% | +$2.76M | ﹤0.01% | 1192 |
|
2019
Q3 | $1.42M | Sell |
39,110
-58,433
| -60% | -$2.12M | ﹤0.01% | 1865 |
|
2019
Q2 | $3.79M | Buy |
97,543
+71,260
| +271% | +$2.77M | ﹤0.01% | 1247 |
|
2019
Q1 | $989K | Sell |
26,283
-23,410
| -47% | -$881K | ﹤0.01% | 1981 |
|
2018
Q4 | $1.65M | Buy |
49,693
+26,075
| +110% | +$867K | ﹤0.01% | 1650 |
|
2018
Q3 | $1.13M | Sell |
23,618
-35,405
| -60% | -$1.69M | ﹤0.01% | 1909 |
|
2018
Q2 | $2.92M | Buy |
59,023
+41,634
| +239% | +$2.06M | ﹤0.01% | 1281 |
|
2018
Q1 | $861K | Buy |
17,389
+1,489
| +9% | +$73.7K | ﹤0.01% | 1919 |
|
2017
Q4 | $800K | Sell |
15,900
-166
| -1% | -$8.35K | ﹤0.01% | 2037 |
|
2017
Q3 | $812K | Sell |
16,066
-19,200
| -54% | -$970K | ﹤0.01% | 2080 |
|
2017
Q2 | $1.65M | Sell |
35,266
-6,711
| -16% | -$313K | ﹤0.01% | 1601 |
|
2017
Q1 | $2.24M | Sell |
41,977
-183,613
| -81% | -$9.78M | ﹤0.01% | 1341 |
|
2016
Q4 | $12.3M | Sell |
225,590
-16,396
| -7% | -$893K | 0.01% | 570 |
|
2016
Q3 | $10.4M | Sell |
241,986
-183,778
| -43% | -$7.89M | 0.01% | 539 |
|
2016
Q2 | $16.9M | Buy |
425,764
+391,993
| +1,161% | +$15.6M | 0.02% | 344 |
|
2016
Q1 | $1.25M | Buy |
33,771
+29,104
| +624% | +$1.08M | ﹤0.01% | 1845 |
|
2015
Q4 | $201K | Buy |
4,667
+283
| +6% | +$12.2K | ﹤0.01% | 3050 |
|
2015
Q3 | $187K | Sell |
4,384
-34,502
| -89% | -$1.47M | ﹤0.01% | 2840 |
|
2015
Q2 | $1.82M | Buy |
38,886
+27,882
| +253% | +$1.3M | ﹤0.01% | 1385 |
|
2015
Q1 | $516K | Sell |
11,004
-25,597
| -70% | -$1.2M | ﹤0.01% | 2269 |
|
2014
Q4 | $1.66M | Sell |
36,601
-144,821
| -80% | -$6.58M | ﹤0.01% | 1377 |
|
2014
Q3 | $7.48M | Sell |
181,422
-16,990
| -9% | -$700K | 0.01% | 700 |
|
2014
Q2 | $8.57M | Buy |
198,412
+198,191
| +89,679% | +$8.56M | 0.01% | 650 |
|
2014
Q1 | $10K | Sell |
221
-2,137
| -91% | -$96.7K | ﹤0.01% | 4812 |
|
2013
Q4 | $100K | Sell |
2,358
-7,524
| -76% | -$319K | ﹤0.01% | 3706 |
|
2013
Q3 | $340K | Sell |
9,882
-18,251
| -65% | -$628K | ﹤0.01% | 2238 |
|
2013
Q2 | $862K | Buy |
+28,133
| New | +$862K | ﹤0.01% | 1679 |
|