Engineers Gate Manager’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,733
| Closed | -$764K | – | 2437 |
|
|
2024
Q2 | $764K | Sell |
15,733
-1,935
| -11% | -$93.9K | 0.02% | 1031 |
|
|
2024
Q1 | $864K | Sell |
17,668
-11,925
| -40% | -$583K | 0.02% | 916 |
|
|
2023
Q4 | $1.67M | Sell |
29,593
-3,880
| -12% | -$219K | 0.05% | 538 |
|
|
2023
Q3 | $1.45M | Sell |
33,473
-4,823
| -13% | -$209K | 0.05% | 509 |
|
|
2023
Q2 | $1.47M | Sell |
38,296
-11,437
| -23% | -$438K | 0.06% | 490 |
|
|
2023
Q1 | $2.2M | Buy |
49,733
+37,224
| +298% | +$1.65M | 0.09% | 293 |
|
|
2022
Q4 | $738K | Buy |
+12,509
| New | +$738K | 0.04% | 661 |
|
|
2022
Q1 | – | Sell |
-10,256
| Closed | -$592K | – | 2346 |
|
|
2021
Q4 | $592K | Buy |
10,256
+4,574
| +80% | +$264K | 0.03% | 936 |
|
|
2021
Q3 | $320K | Buy |
+5,682
| New | +$320K | 0.02% | 1151 |
|