Guggenheim Capital’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,958
| Closed | -$510K | – | 1901 |
|
|
2023
Q1 | $510K | Sell |
51,958
-37,363
| -42% | -$367K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $1.14M | Buy |
+89,321
| New | +$1.14M | 0.01% | 1097 |
|
|
2022
Q3 | – | Sell |
-13,320
| Closed | -$184K | – | 1969 |
|
|
2022
Q2 | $184K | Sell |
13,320
-248
| -2% | -$3.43K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $218K | Buy |
+13,568
| New | +$218K | ﹤0.01% | 2012 |
|
|
2021
Q4 | – | Sell |
-13,063
| Closed | -$189K | – | 2157 |
|
|
2021
Q3 | $189K | Sell |
13,063
-22,900
| -64% | -$331K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $510K | Buy |
35,963
+6,863
| +24% | +$97.3K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $438K | Buy |
29,100
+12,452
| +75% | +$187K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $182K | Sell |
16,648
-5,716
| -26% | -$62.5K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $170K | Buy |
22,364
+1,829
| +9% | +$13.9K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $189K | Sell |
20,535
-141
| -0.7% | -$1.3K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $170K | Buy |
20,676
+5,948
| +40% | +$48.9K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $219K | Sell |
14,728
-11,026
| -43% | -$164K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $370K | Buy |
25,754
+15,672
| +155% | +$225K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $139K | Sell |
10,082
-1,661
| -14% | -$22.9K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $154K | Sell |
11,743
-2,253
| -16% | -$29.5K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $166K | Buy |
13,996
+320
| +2% | +$3.8K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $221K | Buy |
13,676
+2,250
| +20% | +$36.4K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $206K | Sell |
11,426
-62,998
| -85% | -$1.14M | ﹤0.01% | 2296 |
|
|
2018
Q1 | $1.35M | Sell |
74,424
-14,710
| -17% | -$268K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $1.63M | Buy |
89,134
+1,369
| +2% | +$25K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $1.56M | Buy |
87,765
+64,253
| +273% | +$1.14M | ﹤0.01% | 1836 |
|
|
2017
Q2 | $438K | Sell |
23,512
-7,245
| -24% | -$135K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $590K | Sell |
30,757
-6,845
| -18% | -$131K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $823K | Sell |
37,602
-48,949
| -57% | -$1.07M | ﹤0.01% | 2235 |
|
|
2016
Q3 | $1.5M | Sell |
86,551
-3,084
| -3% | -$53.6K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.34M | Buy |
89,635
+7,966
| +10% | +$119K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $1.24M | Sell |
81,669
-21,088
| -21% | -$320K | ﹤0.01% | 1918 |
|
|
2015
Q4 | $1.77M | Buy |
+102,757
| New | +$1.77M | 0.01% | 1702 |
|
|
2015
Q3 | – | Sell |
-19,156
| Closed | -$283K | – | 3000 |
|
|
2015
Q2 | $283K | Buy |
+19,156
| New | +$283K | ﹤0.01% | 2709 |
|
|
2014
Q4 | – | Sell |
-87,619
| Closed | -$1.28M | – | 3029 |
|
|
2014
Q3 | $1.28M | Sell |
87,619
-7,008
| -7% | -$102K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $1.51M | Sell |
94,627
-7,327
| -7% | -$117K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $1.75M | Sell |
101,954
-48,538
| -32% | -$832K | 0.01% | 1855 |
|
|
2013
Q4 | $2.5M | Buy |
150,492
+44,911
| +43% | +$745K | 0.01% | 1549 |
|
|
2013
Q3 | $1.45M | Buy |
105,581
+15,382
| +17% | +$212K | 0.01% | 1803 |
|
|
2013
Q2 | $1.28M | Buy |
+90,199
| New | +$1.28M | 0.01% | 1790 |
|