FRM
Fox Run Management’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,996
| Closed | -$219K | – | 885 |
|
|
2024
Q2 | $219K | Buy |
+2,996
| New | +$219K | 0.04% | 646 |
|
|
2024
Q1 | – | Sell |
-3,120
| Closed | -$224K | – | 852 |
|
|
2023
Q4 | $224K | Sell |
3,120
-14,372
| -82% | -$1.03M | 0.06% | 601 |
|
|
2023
Q3 | $922K | Buy |
+17,492
| New | +$922K | 0.27% | 90 |
|
|
2023
Q2 | – | Sell |
-7,348
| Closed | -$408K | – | 767 |
|
|
2023
Q1 | $408K | Buy |
+7,348
| New | +$408K | 0.13% | 288 |
|
|
2022
Q4 | – | Sell |
-12,118
| Closed | -$814K | – | 705 |
|
|
2022
Q3 | $814K | Buy |
+12,118
| New | +$814K | 0.32% | 45 |
|
|
2019
Q2 | – | Sell |
-8,630
| Closed | -$414K | – | 488 |
|
|
2019
Q1 | $414K | Buy |
+8,630
| New | +$414K | 0.23% | 162 |
|
|
2018
Q4 | – | Sell |
-14,219
| Closed | -$858K | – | 571 |
|
|
2018
Q3 | $858K | Buy |
14,219
+9,693
| +214% | +$585K | 0.37% | 26 |
|
|
2018
Q2 | $295K | Sell |
4,526
-8,735
| -66% | -$569K | 0.09% | 439 |
|
|
2018
Q1 | $829K | Buy |
+13,261
| New | +$829K | 0.2% | 135 |
|
|
2016
Q2 | – | Sell |
-13,200
| Closed | -$429K | – | 572 |
|
|
2016
Q1 | $429K | Buy |
+13,200
| New | +$429K | 0.29% | 124 |
|