Crestline 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
Q1 | – | Sell |
-91,509
| Closed | -$2.1M | – | 240 |
|
|
2022
Q4 | $2.1M | Sell |
91,509
-18,491
| -17% | -$424K | 0.31% | 72 |
|
|
2022
Q3 | $2.49M | Buy |
110,000
+75,000
| +214% | +$1.7M | 0.34% | 74 |
|
|
2022
Q2 | $933K | Buy |
+35,000
| New | +$933K | 0.12% | 127 |
|
|
2017
Q4 | – | Sell |
-96,000
| Closed | -$4.85M | – | 215 |
|
|
2017
Q3 | $4.85M | Buy |
96,000
+90,000
| +1,500% | +$4.55M | 0.67% | 13 |
|
|
2017
Q2 | $280K | Sell |
6,000
-60,000
| -91% | -$2.8M | 0.04% | 120 |
|
|
2017
Q1 | $3.52M | Sell |
66,000
-10,000
| -13% | -$533K | 0.64% | 13 |
|
|
2016
Q4 | $4.14M | Buy |
76,000
+52,000
| +217% | +$2.83M | 1.03% | 3 |
|
|
2016
Q3 | $1.03M | Buy |
+24,000
| New | +$1.03M | 0.13% | 87 |
|