Credit Suisse’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 |
-161,851
| Closed | -$1.28M | – | 3173 |
|
|
2023
Q3 | $1.28M | Sell |
161,851
-13,835
| -8% | -$109K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $1.43M | Buy |
175,686
+65,983
| +60% | +$538K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $1.07M | Sell |
109,703
-15,802
| -13% | -$154K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $2.88M | Sell |
125,505
-60,367
| -32% | -$1.39M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $4.2M | Buy |
185,872
+22,754
| +14% | +$514K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $4.35M | Sell |
163,118
-3,363
| -2% | -$89.6K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $7.18M | Buy |
166,481
+9,490
| +6% | +$409K | 0.01% | 1209 |
|
|
2021
Q4 | $7.09M | Sell |
156,991
-18,702
| -11% | -$845K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $7.96M | Sell |
175,693
-725
| -0.4% | -$32.9K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $7.26M | Sell |
176,418
-33,390
| -16% | -$1.37M | ﹤0.01% | 1310 |
|
|
2021
Q1 | $8.01M | Sell |
209,808
-53,579
| -20% | -$2.04M | ﹤0.01% | 1283 |
|
|
2020
Q4 | $6.69M | Buy |
263,387
+37,224
| +16% | +$946K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $3.86M | Sell |
226,163
-24,648
| -10% | -$421K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $4.94M | Buy |
250,811
+113,922
| +83% | +$2.25M | ﹤0.01% | 1301 |
|
|
2020
Q1 | $2.45M | Sell |
136,889
-26,708
| -16% | -$478K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $6.26M | Sell |
163,597
-4,342
| -3% | -$166K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $6.1M | Buy |
167,939
+4,015
| +2% | +$146K | 0.01% | 1217 |
|
|
2019
Q2 | $6.37M | Sell |
163,924
-15,838
| -9% | -$615K | 0.01% | 1201 |
|
|
2019
Q1 | $6.76M | Buy |
179,762
+49,404
| +38% | +$1.86M | 0.01% | 1147 |
|
|
2018
Q4 | $4.34M | Buy |
130,358
+400
| +0.3% | +$13.3K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $6.19M | Buy |
129,958
+7,010
| +6% | +$334K | 0.01% | 1278 |
|
|
2018
Q2 | $6.08M | Buy |
122,948
+8,643
| +8% | +$427K | 0.01% | 1319 |
|
|
2018
Q1 | $5.66M | Sell |
114,305
-36,691
| -24% | -$1.82M | 0.01% | 1365 |
|
|
2017
Q4 | $7.61M | Buy |
150,996
+53,480
| +55% | +$2.7M | 0.01% | 1189 |
|
|
2017
Q3 | $4.93M | Sell |
97,516
-77,714
| -44% | -$3.92M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $8.18M | Buy |
175,230
+7,732
| +5% | +$361K | 0.01% | 1105 |
|
|
2017
Q1 | $8.92M | Sell |
167,498
-156,846
| -48% | -$8.35M | 0.01% | 1096 |
|
|
2016
Q4 | $17.7M | Sell |
324,344
-382,203
| -54% | -$20.8M | 0.02% | 758 |
|
|
2016
Q3 | $30.3M | Buy |
706,547
+255,406
| +57% | +$11M | 0.03% | 570 |
|
|
2016
Q2 | $17.9M | Buy |
451,141
+201,141
| +80% | +$8M | 0.02% | 727 |
|
|
2016
Q1 | $9.29M | Buy |
250,000
+30,479
| +14% | +$1.13M | 0.01% | 1045 |
|
|
2015
Q4 | $9.46M | Buy |
219,521
+117,903
| +116% | +$5.08M | 0.01% | 1087 |
|
|
2015
Q3 | $4.35M | Sell |
101,618
-14,445
| -12% | -$618K | 0.01% | 1555 |
|
|
2015
Q2 | $5.43M | Buy |
116,063
+44,519
| +62% | +$2.08M | 0.01% | 1520 |
|
|
2015
Q1 | $3.35M | Sell |
71,544
-17,653
| -20% | -$828K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $4.06M | Buy |
89,197
+9,066
| +11% | +$412K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $3.31M | Sell |
80,131
-144,403
| -64% | -$5.96M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $9.69M | Sell |
224,534
-21,597
| -9% | -$932K | 0.01% | 1208 |
|
|
2014
Q1 | $10.6M | Buy |
246,131
+200,838
| +443% | +$8.64M | 0.01% | 1053 |
|
|
2013
Q4 | $1.91M | Sell |
45,293
-4,064
| -8% | -$172K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $1.69M | Buy |
49,357
+27,928
| +130% | +$958K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $656K | Buy |
+21,429
| New | +$656K | ﹤0.01% | 2741 |
|