DAM
Doheny Asset Management’s East-West Bancorp EWBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,737
| Closed | -$392K | – | 65 |
|
2024
Q3 | $392K | Hold |
4,737
| – | – | 0.27% | 58 |
|
2024
Q2 | $347K | Hold |
4,737
| – | – | 0.25% | 61 |
|
2024
Q1 | $375K | Hold |
4,737
| – | – | 0.31% | 56 |
|
2023
Q4 | $341K | Sell |
4,737
-1,263
| -21% | -$90.9K | 0.33% | 55 |
|
2023
Q3 | $316K | Hold |
6,000
| – | – | 0.31% | 57 |
|
2023
Q2 | $317K | Hold |
6,000
| – | – | 0.27% | 59 |
|
2023
Q1 | $333K | Buy |
6,000
+1,000
| +20% | +$55.5K | 0.3% | 59 |
|
2022
Q4 | $329K | Sell |
5,000
-1,000
| -17% | -$65.8K | 0.38% | 56 |
|
2022
Q3 | $403K | Buy |
+6,000
| New | +$403K | 0.4% | 54 |
|
2022
Q1 | $474K | Hold |
6,000
| – | – | 0.35% | 57 |
|
2021
Q4 | $472K | Sell |
6,000
-2,500
| -29% | -$197K | 0.33% | 61 |
|
2021
Q3 | $659K | Hold |
8,500
| – | – | 0.47% | 58 |
|
2021
Q2 | $609K | Hold |
8,500
| – | – | 0.39% | 63 |
|
2021
Q1 | $627K | Hold |
8,500
| – | – | 0.43% | 61 |
|
2020
Q4 | $431K | Sell |
8,500
-500
| -6% | -$25.4K | 0.3% | 67 |
|
2020
Q3 | $295K | Hold |
9,000
| – | – | 0.24% | 80 |
|
2020
Q2 | $326K | Hold |
9,000
| – | – | 0.31% | 67 |
|
2020
Q1 | $438K | Hold |
9,000
| – | – | 0.35% | 66 |
|
2019
Q4 | $438K | Hold |
9,000
| – | – | 0.35% | 66 |
|
2019
Q3 | $399K | Hold |
9,000
| – | – | 0.35% | 69 |
|
2019
Q2 | $421K | Hold |
9,000
| – | – | 0.35% | 67 |
|
2019
Q1 | $432K | Sell |
9,000
-10,000
| -53% | -$480K | 0.37% | 69 |
|
2018
Q4 | $827K | Hold |
19,000
| – | – | 0.61% | 46 |
|
2018
Q3 | $1.15M | Hold |
19,000
| – | – | 0.6% | 47 |
|
2018
Q2 | $1.24M | Sell |
19,000
-275
| -1% | -$17.9K | 0.67% | 44 |
|
2018
Q1 | $1.21M | Hold |
19,275
| – | – | 0.63% | 45 |
|
2017
Q4 | $1.17M | Hold |
19,275
| – | – | 0.55% | 51 |
|
2017
Q3 | $1.15M | Hold |
19,275
| – | – | 0.53% | 53 |
|
2017
Q2 | $1.13M | Hold |
19,275
| – | – | 0.53% | 50 |
|
2017
Q1 | $995K | Sell |
19,275
-15,000
| -44% | -$774K | 0.45% | 53 |
|
2016
Q4 | $1.74M | Buy |
34,275
+1,000
| +3% | +$50.8K | 0.84% | 37 |
|
2016
Q3 | $1.22M | Hold |
33,275
| – | – | 0.63% | 45 |
|
2016
Q2 | $1.14M | Hold |
33,275
| – | – | 0.57% | 48 |
|
2016
Q1 | $1.08M | Hold |
33,275
| – | – | 0.56% | 46 |
|
2015
Q4 | $1.38M | Hold |
33,275
| – | – | 0.68% | 45 |
|
2015
Q3 | $1.28M | Hold |
33,275
| – | – | 0.66% | 46 |
|
2015
Q2 | $1.49M | Hold |
33,275
| – | – | 0.67% | 48 |
|
2015
Q1 | $1.35M | Sell |
33,275
-3,000
| -8% | -$121K | 0.62% | 48 |
|
2014
Q4 | $1.4M | Sell |
36,275
-1,500
| -4% | -$58.1K | 0.67% | 45 |
|
2014
Q3 | $1.28M | Sell |
37,775
-3,000
| -7% | -$102K | 0.64% | 47 |
|
2014
Q2 | $1.43M | Sell |
40,775
-1,000
| -2% | -$35K | 0.68% | 45 |
|
2014
Q1 | $1.53M | Sell |
41,775
-5,000
| -11% | -$183K | 0.78% | 44 |
|
2013
Q4 | $1.64M | Sell |
46,775
-5,000
| -10% | -$175K | 0.86% | 42 |
|
2013
Q3 | $1.65M | Buy |
51,775
+1,500
| +3% | +$47.9K | 0.91% | 42 |
|
2013
Q2 | $1.38M | Buy |
+50,275
| New | +$1.38M | 0.79% | 49 |
|