Dupont Capital Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,853
| Closed | -$626K | – | 347 |
|
|
2023
Q2 | $626K | Buy |
11,853
+7,627
| +180% | +$403K | 0.03% | 242 |
|
|
2023
Q1 | $235K | Sell |
4,226
-2,603
| -38% | -$144K | 0.01% | 444 |
|
|
2022
Q4 | $450K | Sell |
6,829
-1,952
| -22% | -$129K | 0.02% | 592 |
|
|
2022
Q3 | $590K | Sell |
8,781
-1,138
| -11% | -$76.5K | 0.04% | 567 |
|
|
2022
Q2 | $643K | Buy |
+9,919
| New | +$643K | 0.03% | 621 |
|
|
2022
Q1 | – | Sell |
-16,502
| Closed | -$1.3M | – | 1719 |
|
|
2021
Q4 | $1.3M | Sell |
16,502
-31,625
| -66% | -$2.49M | 0.05% | 421 |
|
|
2021
Q3 | $3.73M | Buy |
48,127
+9,225
| +24% | +$715K | 0.12% | 168 |
|
|
2021
Q2 | $2.79M | Buy |
38,902
+4,400
| +13% | +$315K | 0.07% | 267 |
|
|
2021
Q1 | $2.55M | Buy |
+34,502
| New | +$2.55M | 0.06% | 270 |
|
|
2020
Q3 | – | Sell |
-6,556
| Closed | -$238K | – | 1316 |
|
|
2020
Q2 | $238K | Sell |
6,556
-777
| -11% | -$28.2K | 0.01% | 1065 |
|
|
2020
Q1 | $189K | Sell |
7,333
-2,162
| -23% | -$55.7K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $462K | Buy |
+9,495
| New | +$462K | 0.01% | 878 |
|
|
2019
Q2 | – | Sell |
-14,416
| Closed | -$692K | – | 1221 |
|
|
2019
Q1 | $692K | Sell |
14,416
-25,361
| -64% | -$1.22M | 0.02% | 650 |
|
|
2018
Q4 | $1.73M | Buy |
39,777
+18,745
| +89% | +$816K | 0.04% | 388 |
|
|
2018
Q3 | $1.27M | Buy |
21,032
+6,010
| +40% | +$363K | 0.03% | 508 |
|
|
2018
Q2 | $979K | Sell |
15,022
-67,712
| -82% | -$4.41M | 0.02% | 557 |
|
|
2018
Q1 | $5.17M | Sell |
82,734
-9,715
| -11% | -$608K | 0.13% | 160 |
|
|
2017
Q4 | $5.62M | Hold |
92,449
| – | – | 0.13% | 169 |
|
|
2017
Q3 | $5.53M | Sell |
92,449
-19,900
| -18% | -$1.19M | 0.13% | 163 |
|
|
2017
Q2 | $6.58M | Sell |
112,349
-9,402
| -8% | -$551K | 0.15% | 137 |
|
|
2017
Q1 | $6.28M | Buy |
121,751
+22,500
| +23% | +$1.16M | 0.14% | 138 |
|
|
2016
Q4 | $5.05M | Sell |
99,251
-14,243
| -13% | -$724K | 0.11% | 170 |
|
|
2016
Q3 | $4.17M | Sell |
113,494
-4,826
| -4% | -$177K | 0.09% | 205 |
|
|
2016
Q2 | $4.04M | Sell |
118,320
-7,480
| -6% | -$256K | 0.09% | 199 |
|
|
2016
Q1 | $4.09M | Hold |
125,800
| – | – | 0.09% | 206 |
|
|
2015
Q4 | $5.23M | Buy |
125,800
+6,300
| +5% | +$262K | 0.13% | 170 |
|
|
2015
Q3 | $4.59M | Hold |
119,500
| – | – | 0.12% | 196 |
|
|
2015
Q2 | $5.36M | Hold |
119,500
| – | – | 0.12% | 189 |
|
|
2015
Q1 | $4.84M | Sell |
119,500
-24,700
| -17% | -$999K | 0.09% | 214 |
|
|
2014
Q4 | $5.58M | Buy |
+144,200
| New | +$5.58M | 0.1% | 161 |
|
|
2014
Q3 | – | Sell |
-99,900
| Closed | -$3.5M | – | 635 |
|
|
2014
Q2 | $3.5M | Hold |
99,900
| – | – | 0.06% | 275 |
|
|
2014
Q1 | $3.65M | Sell |
99,900
-35,824
| -26% | -$1.31M | 0.06% | 257 |
|
|
2013
Q4 | $4.75M | Sell |
135,724
-6,820
| -5% | -$238K | 0.08% | 205 |
|
|
2013
Q3 | $4.55M | Buy |
+142,544
| New | +$4.55M | 0.08% | 218 |
|