Group One Trading’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-357,014
| Closed | -$2.82M | – | 3590 |
|
|
2023
Q3 | $2.82M | Sell |
357,014
-67,665
| -16% | -$535K | 0.01% | 188 |
|
|
2023
Q2 | $3.46M | Buy |
424,679
+137,908
| +48% | +$1.12M | 0.01% | 140 |
|
|
2023
Q1 | $2.79M | Buy |
286,771
+283,088
| +7,686% | +$2.75M | 0.01% | 144 |
|
|
2022
Q4 | $84.5K | Buy |
+3,683
| New | +$84.5K | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3498 |
|
|
2022
Q2 | – | Sell |
-1,325
| Closed | -$57K | – | 3539 |
|
|
2022
Q1 | $57K | Sell |
1,325
-387
| -23% | -$16.6K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $77K | Buy |
+1,712
| New | +$77K | ﹤0.01% | 1463 |
|
|
2021
Q3 | – | Sell |
-3,553
| Closed | -$146K | – | 3442 |
|
|
2021
Q2 | $146K | Buy |
+3,553
| New | +$146K | ﹤0.01% | 1212 |
|
|
2021
Q1 | – | Sell |
-21,853
| Closed | -$555K | – | 3084 |
|
|
2020
Q4 | $555K | Buy |
21,853
+6,742
| +45% | +$171K | ﹤0.01% | 602 |
|
|
2020
Q3 | $258K | Buy |
+15,111
| New | +$258K | ﹤0.01% | 706 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2177 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1973 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2014
Q4 | – | Sell |
-119
| Closed | -$5K | – | 1948 |
|
|
2014
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q2 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 1335 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1990 |
|