Connacht Asset Management’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 | – | Hold |
0
| – | – | – | 102 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 151 |
|
2023
Q1 | – | Sell |
-19,281
| Closed | -$442K | – | 159 |
|
2022
Q4 | $442K | Sell |
19,281
-243
| -1% | -$5.58K | 0.2% | 32 |
|
2022
Q3 | $441K | Buy |
19,524
+10,934
| +127% | +$247K | 0.31% | 41 |
|
2022
Q2 | $229K | Sell |
8,590
-805
| -9% | -$21.5K | 0.1% | 79 |
|
2022
Q1 | $405K | Sell |
9,395
-13,963
| -60% | -$602K | 0.21% | 60 |
|
2021
Q4 | $1.06M | Buy |
+23,358
| New | +$1.06M | 1.03% | 30 |
|