Everence Capital Management’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,410
| Closed | -$168K | – | 918 |
|
|
2024
Q3 | $168K | Hold |
13,410
| – | – | 0.01% | 724 |
|
|
2024
Q2 | $134 | Hold |
13,410
| – | – | 0.01% | 726 |
|
|
2024
Q1 | $154 | Hold |
13,410
| – | – | 0.01% | 744 |
|
|
2023
Q4 | $162K | Hold |
13,410
| – | – | 0.01% | 724 |
|
|
2023
Q3 | $119 | Sell |
13,410
-380
| -3% | -$3 | 0.01% | 730 |
|
|
2023
Q2 | $111K | Hold |
13,790
| – | – | 0.01% | 713 |
|
|
2023
Q1 | $135 | Hold |
13,790
| – | – | 0.01% | 723 |
|
|
2022
Q4 | $177 | Sell |
13,790
-8,420
| -38% | -$108 | 0.02% | 715 |
|
|
2022
Q3 | $281K | Hold |
22,210
| – | – | 0.03% | 533 |
|
|
2022
Q2 | $307K | Hold |
22,210
| – | – | 0.03% | 511 |
|
|
2022
Q1 | $357K | Hold |
22,210
| – | – | 0.03% | 505 |
|
|
2021
Q4 | $327K | Hold |
22,210
| – | – | 0.02% | 563 |
|
|
2021
Q3 | $321K | Hold |
22,210
| – | – | 0.03% | 547 |
|
|
2021
Q2 | $315K | Hold |
22,210
| – | – | 0.03% | 555 |
|
|
2021
Q1 | $334K | Hold |
22,210
| – | – | 0.03% | 510 |
|
|
2020
Q4 | $242K | Hold |
22,210
| – | – | 0.02% | 589 |
|
|
2020
Q3 | $168K | Hold |
22,210
| – | – | 0.02% | 609 |
|
|
2020
Q2 | $211K | Hold |
22,210
| – | – | 0.02% | 567 |
|
|
2020
Q1 | $183K | Buy |
22,210
+6,910
| +45% | +$56.9K | 0.03% | 532 |
|
|
2019
Q4 | $227K | Hold |
15,300
| – | – | 0.03% | 574 |
|
|
2019
Q3 | $219K | Hold |
15,300
| – | – | 0.04% | 534 |
|
|
2019
Q2 | $211K | Hold |
15,300
| – | – | 0.03% | 548 |
|
|
2019
Q1 | $200K | Buy |
+15,300
| New | +$200K | 0.03% | 554 |
|