DCM
PACW
Dupont Capital Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,153
| Closed | -$50.1K | – | 590 |
|
|
2023
Q2 | $50.1K | Sell |
6,153
-9,645
| -61% | -$78.6K | ﹤0.01% | 461 |
|
|
2023
Q1 | $154K | Buy |
+15,798
| New | +$154K | 0.01% | 481 |
|
|
2021
Q4 | – | Sell |
-1,422
| Closed | -$64K | – | 1885 |
|
|
2021
Q3 | $64K | Buy |
+1,422
| New | +$64K | ﹤0.01% | 1384 |
|
|
2021
Q1 | – | Sell |
-85,995
| Closed | -$2.18M | – | 1680 |
|
|
2020
Q4 | $2.18M | Buy |
85,995
+27,547
| +47% | +$700K | 0.05% | 316 |
|
|
2020
Q3 | $998K | Buy |
58,448
+24,698
| +73% | +$422K | 0.02% | 512 |
|
|
2020
Q2 | $665K | Buy |
33,750
+24,452
| +263% | +$482K | 0.01% | 648 |
|
|
2020
Q1 | $167K | Sell |
9,298
-2,741
| -23% | -$49.2K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $461K | Sell |
12,039
-1,654
| -12% | -$63.3K | 0.01% | 881 |
|
|
2019
Q3 | $498K | Sell |
13,693
-40,180
| -75% | -$1.46M | 0.01% | 767 |
|
|
2019
Q2 | $2.09M | Buy |
53,873
+11,851
| +28% | +$460K | 0.05% | 364 |
|
|
2019
Q1 | $1.58M | Hold |
42,022
| – | – | 0.04% | 421 |
|
|
2018
Q4 | $1.4M | Sell |
42,022
-11,078
| -21% | -$369K | 0.03% | 441 |
|
|
2018
Q3 | $2.53M | Sell |
53,100
-16,517
| -24% | -$787K | 0.06% | 329 |
|
|
2018
Q2 | $3.44M | Buy |
69,617
+14,085
| +25% | +$696K | 0.08% | 228 |
|
|
2018
Q1 | $2.75M | Sell |
55,532
-638
| -1% | -$31.6K | 0.07% | 285 |
|
|
2017
Q4 | $2.83M | Sell |
56,170
-3,400
| -6% | -$171K | 0.06% | 269 |
|
|
2017
Q3 | $3.01M | Buy |
59,570
+6,075
| +11% | +$307K | 0.07% | 267 |
|
|
2017
Q2 | $2.5M | Sell |
53,495
-41,828
| -44% | -$1.95M | 0.06% | 307 |
|
|
2017
Q1 | $5.08M | Sell |
95,323
-3,500
| -4% | -$186K | 0.11% | 179 |
|
|
2016
Q4 | $5.38M | Sell |
98,823
-144,951
| -59% | -$7.89M | 0.12% | 158 |
|
|
2016
Q3 | $10.5M | Buy |
243,774
+47,607
| +24% | +$2.04M | 0.23% | 85 |
|
|
2016
Q2 | $7.8M | Buy |
196,167
+42,567
| +28% | +$1.69M | 0.17% | 120 |
|
|
2016
Q1 | $5.71M | Buy |
+153,600
| New | +$5.71M | 0.13% | 162 |
|