Dynamic Technology Lab’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,149
| Closed | -$669K | – | 1601 |
|
|
2022
Q4 | $669K | Sell |
29,149
-8,651
| -23% | -$199K | 0.07% | 481 |
|
|
2022
Q3 | $854K | Buy |
37,800
+22,880
| +153% | +$517K | 0.08% | 435 |
|
|
2022
Q2 | $398K | Sell |
14,920
-2,900
| -16% | -$77.4K | 0.05% | 670 |
|
|
2022
Q1 | $769K | Buy |
+17,820
| New | +$769K | 0.09% | 396 |
|
|
2021
Q4 | – | Sell |
-16,390
| Closed | -$743K | – | 1589 |
|
|
2021
Q3 | $743K | Buy |
+16,390
| New | +$743K | 0.09% | 379 |
|
|
2021
Q1 | – | Sell |
-11,380
| Closed | -$289K | – | 1566 |
|
|
2020
Q4 | $289K | Buy |
+11,380
| New | +$289K | 0.05% | 678 |
|
|
2020
Q2 | – | Sell |
-66,075
| Closed | -$1.18M | – | 1435 |
|
|
2020
Q1 | $1.18M | Buy |
66,075
+44,143
| +201% | +$791K | 0.23% | 82 |
|
|
2019
Q4 | $839K | Buy |
21,932
+16,297
| +289% | +$623K | 0.13% | 246 |
|
|
2019
Q3 | $205K | Sell |
5,635
-2,185
| -28% | -$79.5K | 0.04% | 818 |
|
|
2019
Q2 | $304K | Buy |
+7,820
| New | +$304K | 0.05% | 637 |
|
|
2018
Q3 | – | Sell |
-35,593
| Closed | -$1.76M | – | 1429 |
|
|
2018
Q2 | $1.76M | Buy |
35,593
+25,294
| +246% | +$1.25M | 0.26% | 78 |
|
|
2018
Q1 | $510K | Buy |
+10,299
| New | +$510K | 0.08% | 476 |
|
|
2017
Q3 | – | Sell |
-20,172
| Closed | -$942K | – | 1445 |
|
|
2017
Q2 | $942K | Buy |
+20,172
| New | +$942K | 0.18% | 126 |
|
|
2017
Q1 | – | Sell |
-10,061
| Closed | -$548K | – | 1330 |
|
|
2016
Q4 | $548K | Buy |
+10,061
| New | +$548K | 0.15% | 219 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$223K | – | 1185 |
|
|
2015
Q3 | $223K | Buy |
5,200
+935
| +22% | +$40.1K | 0.08% | 591 |
|
|
2015
Q2 | $200K | Buy |
+4,265
| New | +$200K | 0.07% | 631 |
|
|
2014
Q4 | – | Sell |
-11,784
| Closed | -$486K | – | 928 |
|
|
2014
Q3 | $486K | Buy |
11,784
+1,450
| +14% | +$59.8K | 0.24% | 119 |
|
|
2014
Q2 | $446K | Buy |
+10,334
| New | +$446K | 0.21% | 137 |
|
|
2014
Q1 | – | Sell |
-7,540
| Closed | -$318K | – | 772 |
|
|
2013
Q4 | $318K | Sell |
7,540
-2,824
| -27% | -$119K | 0.22% | 175 |
|
|
2013
Q3 | $356K | Buy |
+10,364
| New | +$356K | 0.29% | 96 |
|