DF Dent & Co’s East-West Bancorp EWBC Stock Holding History

DF Dent & Co’s Portfolio EWBC Stock Details EWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$717K	Hold	7,100	–	–	0.01%	178
2025 Q1	$637K	Hold	7,100	–	–	0.01%	190
2024 Q4	$680K	Sell	7,100 -4	-0.1%	-$383	0.01%	187
2024 Q3	$588K	Hold	7,104	–	–	0.01%	192
2024 Q2	$520K	Hold	7,104	–	–	0.01%	183
2024 Q1	$562K	Sell	7,104 -1	-0%	-$79	0.01%	191
2023 Q4	$511K	Sell	7,105 -2	-0%	-$144	0.01%	193
2023 Q3	$375K	Sell	7,107 -3	-0%	-$158	0.01%	209
2023 Q2	$375K	Sell	7,110 -4	-0.1%	-$211	0.01%	211
2023 Q1	$395K	Hold	7,114	–	–	0.01%	202
2022 Q4	$469K	Sell	7,114 -9	-0.1%	-$593	0.01%	193
2022 Q3	$478K	Sell	7,123 -12	-0.2%	-$805	0.01%	183
2022 Q2	$462K	Hold	7,135	–	–	0.01%	179
2022 Q1	$564K	Sell	7,135 -650	-8%	-$51.4K	0.01%	181
2021 Q4	$613K	Sell	7,785 -315	-4%	-$24.8K	0.01%	182
2021 Q3	$628K	Hold	8,100	–	–	0.01%	176
2021 Q2	$581K	Hold	8,100	–	–	0.01%	177
2021 Q1	$598K	Hold	8,100	–	–	0.01%	170
2020 Q4	$411K	Hold	8,100	–	–	﹤0.01%	181
2020 Q3	$265K	Buy	8,100 +600	+8%	+$19.6K	﹤0.01%	196
2020 Q2	$272K	Buy	+7,500	New	+$272K	﹤0.01%	175
2020 Q1	–	Sell	-7,500	Closed	-$365K	–	206
2019 Q4	$365K	Hold	7,500	–	–	0.01%	186
2019 Q3	$332K	Hold	7,500	–	–	0.01%	181
2019 Q2	$351K	Hold	7,500	–	–	0.01%	178
2019 Q1	$360K	Hold	7,500	–	–	0.01%	183
2018 Q4	$326K	Sell	7,500 -27,098	-78%	-$1.18M	0.01%	195
2018 Q3	$2.09M	Buy	34,598 +27,098	+361%	+$1.64M	0.04%	102
2018 Q2	$489K	Hold	7,500	–	–	0.01%	186
2018 Q1	$469K	Hold	7,500	–	–	0.01%	187
2017 Q4	$456K	Hold	7,500	–	–	0.01%	169
2017 Q3	$448K	Hold	7,500	–	–	0.01%	139
2017 Q2	$439K	Hold	7,500	–	–	0.01%	130
2017 Q1	$387K	Sell	7,500 -38,428	-84%	-$1.98M	0.01%	124
2016 Q4	$2.34M	Buy	45,928 +37,428	+440%	+$1.9M	0.07%	64
2016 Q3	$312K	Sell	8,500 -38,428	-82%	-$1.41M	0.01%	135
2016 Q2	$1.6M	Buy	46,928 +38,428	+452%	+$1.31M	0.05%	78
2016 Q1	$276K	Hold	8,500	–	–	0.01%	135
2015 Q4	$353K	Hold	8,500	–	–	0.01%	127
2015 Q3	$327K	Sell	8,500 -38,428	-82%	-$1.48M	0.01%	131
2015 Q2	$2.1M	Buy	46,928 +38,428	+452%	+$1.72M	0.06%	77
2015 Q1	$344K	Hold	8,500	–	–	0.01%	128
2014 Q4	$329K	Sell	8,500 -3,400	-29%	-$132K	0.01%	132
2014 Q3	$405K	Sell	11,900 -3,400	-22%	-$116K	0.01%	122
2014 Q2	$535K	Hold	15,300	–	–	0.01%	111
2014 Q1	$558K	Sell	15,300 -4,640	-23%	-$169K	0.01%	112
2013 Q4	$697K	Buy	19,940 +4,640	+30%	+$162K	0.02%	111
2013 Q3	$489K	Hold	15,300	–	–	0.01%	112
2013 Q2	$421K	Buy	+15,300	New	+$421K	0.01%	112