GSA Capital Partners’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 |
-10,351
| Closed | -$82K | – | 2036 |
|
|
2023
Q3 | $82K | Sell |
10,351
-55,711
| -84% | -$441K | 0.01% | 1397 |
|
|
2023
Q2 | $538K | Sell |
66,062
-129,754
| -66% | -$1.06M | 0.05% | 698 |
|
|
2023
Q1 | $1.91M | Buy |
195,816
+134,956
| +222% | +$1.31M | 0.19% | 83 |
|
|
2022
Q4 | $1.4M | Buy |
60,860
+31,808
| +109% | +$730K | 0.17% | 82 |
|
|
2022
Q3 | $657K | Sell |
29,052
-18,445
| -39% | -$417K | 0.09% | 377 |
|
|
2022
Q2 | $1.27M | Buy |
+47,497
| New | +$1.27M | 0.19% | 69 |
|
|
2021
Q1 | – | Sell |
-18,090
| Closed | -$459K | – | 1595 |
|
|
2020
Q4 | $459K | Buy |
18,090
+1,914
| +12% | +$48.6K | 0.08% | 466 |
|
|
2020
Q3 | $276K | Buy |
+16,176
| New | +$276K | 0.05% | 804 |
|
|
2020
Q1 | – | Sell |
-8,217
| Closed | -$314K | – | 1671 |
|
|
2019
Q4 | $314K | Sell |
8,217
-5,654
| -41% | -$216K | 0.04% | 990 |
|
|
2019
Q3 | $504K | Buy |
+13,871
| New | +$504K | 0.07% | 551 |
|
|
2018
Q3 | – | Sell |
-38,405
| Closed | -$1.9M | – | 1978 |
|
|
2018
Q2 | $1.9M | Sell |
38,405
-7,445
| -16% | -$368K | 0.09% | 308 |
|
|
2018
Q1 | $2.27M | Sell |
45,850
-18,904
| -29% | -$936K | 0.12% | 218 |
|
|
2017
Q4 | $3.26M | Buy |
64,754
+54,154
| +511% | +$2.73M | 0.2% | 65 |
|
|
2017
Q3 | $535K | Buy |
10,600
+2,839
| +37% | +$143K | 0.04% | 926 |
|
|
2017
Q2 | $362K | Buy |
7,761
+3,690
| +91% | +$172K | 0.02% | 1172 |
|
|
2017
Q1 | $217K | Sell |
4,071
-19,888
| -83% | -$1.06M | 0.01% | 1532 |
|
|
2016
Q4 | $1.3M | Buy |
23,959
+17,658
| +280% | +$961K | 0.08% | 400 |
|
|
2016
Q3 | $270K | Sell |
6,301
-2,035
| -24% | -$87.2K | 0.01% | 1438 |
|
|
2016
Q2 | $332K | Sell |
8,336
-3,919
| -32% | -$156K | 0.02% | 1334 |
|
|
2016
Q1 | $455K | Sell |
12,255
-624
| -5% | -$23.2K | 0.03% | 1079 |
|
|
2015
Q4 | $555K | Buy |
+12,879
| New | +$555K | 0.03% | 1099 |
|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$631K | – | 2083 |
|
|
2015
Q2 | $631K | Buy |
+13,500
| New | +$631K | 0.02% | 1210 |
|
|
2014
Q4 | – | Sell |
-6,555
| Closed | -$270K | – | 1944 |
|
|
2014
Q3 | $270K | Sell |
6,555
-1,838
| -22% | -$75.7K | 0.01% | 1330 |
|
|
2014
Q2 | $362K | Buy |
8,393
+1,147
| +16% | +$49.5K | 0.02% | 1326 |
|
|
2014
Q1 | $312K | Sell |
7,246
-15,945
| -69% | -$687K | 0.02% | 1099 |
|
|
2013
Q4 | $979K | Buy |
23,191
+14,691
| +173% | +$620K | 0.08% | 374 |
|
|
2013
Q3 | $292K | Buy |
+8,500
| New | +$292K | 0.02% | 1160 |
|