Guggenheim Capital’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 |
-14,138
| Closed | -$112K | – | 1985 |
|
|
2023
Q3 | $112K | Sell |
14,138
-3,640
| -20% | -$28.8K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $145K | Buy |
17,778
+2,444
| +16% | +$19.9K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $149K | Sell |
15,334
-1,114
| -7% | -$10.8K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $377K | Sell |
16,448
-78
| -0.5% | -$1.79K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $373K | Sell |
16,526
-16,810
| -50% | -$379K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $889K | Sell |
33,336
-1,480
| -4% | -$39.5K | 0.01% | 1278 |
|
|
2022
Q1 | $1.5M | Sell |
34,816
-7,346
| -17% | -$317K | 0.01% | 1160 |
|
|
2021
Q4 | $1.9M | Buy |
42,162
+21,235
| +101% | +$959K | 0.01% | 1077 |
|
|
2021
Q3 | $948K | Sell |
20,927
-2,092
| -9% | -$94.8K | 0.01% | 1441 |
|
|
2021
Q2 | $947K | Sell |
23,019
-18,310
| -44% | -$753K | 0.01% | 1521 |
|
|
2021
Q1 | $1.58M | Sell |
41,329
-25,829
| -38% | -$986K | 0.01% | 1157 |
|
|
2020
Q4 | $1.71M | Sell |
67,158
-41,449
| -38% | -$1.05M | 0.01% | 1045 |
|
|
2020
Q3 | $1.86M | Sell |
108,607
-28,905
| -21% | -$494K | 0.01% | 925 |
|
|
2020
Q2 | $2.71M | Sell |
137,512
-7,008
| -5% | -$138K | 0.02% | 751 |
|
|
2020
Q1 | $2.59M | Sell |
144,520
-8,877
| -6% | -$159K | 0.03% | 678 |
|
|
2019
Q4 | $5.87M | Buy |
153,397
+29,062
| +23% | +$1.11M | 0.04% | 541 |
|
|
2019
Q3 | $4.52M | Buy |
124,335
+17,221
| +16% | +$626K | 0.04% | 647 |
|
|
2019
Q2 | $4.16M | Buy |
107,114
+1,692
| +2% | +$65.7K | 0.03% | 703 |
|
|
2019
Q1 | $3.97M | Sell |
105,422
-36,002
| -25% | -$1.35M | 0.03% | 735 |
|
|
2018
Q4 | $4.71M | Sell |
141,424
-15,489
| -10% | -$515K | 0.04% | 605 |
|
|
2018
Q3 | $7.48M | Buy |
156,913
+12,765
| +9% | +$608K | 0.05% | 477 |
|
|
2018
Q2 | $7.13M | Sell |
144,148
-55,919
| -28% | -$2.76M | 0.05% | 502 |
|
|
2018
Q1 | $9.91M | Buy |
200,067
+20,844
| +12% | +$1.03M | 0.02% | 684 |
|
|
2017
Q4 | $9.03M | Sell |
179,223
-8,348
| -4% | -$421K | 0.02% | 725 |
|
|
2017
Q3 | $9.48M | Sell |
187,571
-9,567
| -5% | -$483K | 0.02% | 700 |
|
|
2017
Q2 | $9.21M | Sell |
197,138
-75,506
| -28% | -$3.53M | 0.02% | 697 |
|
|
2017
Q1 | $14.5M | Sell |
272,644
-9,475
| -3% | -$505K | 0.04% | 567 |
|
|
2016
Q4 | $15.4M | Buy |
282,119
+837
| +0.3% | +$45.6K | 0.04% | 558 |
|
|
2016
Q3 | $12.1M | Buy |
281,282
+12,889
| +5% | +$553K | 0.04% | 605 |
|
|
2016
Q2 | $10.7M | Buy |
268,393
+136,800
| +104% | +$5.44M | 0.03% | 649 |
|
|
2016
Q1 | $4.89M | Sell |
131,593
-32,353
| -20% | -$1.2M | 0.02% | 1002 |
|
|
2015
Q4 | $7.07M | Buy |
163,946
+79,237
| +94% | +$3.42M | 0.02% | 880 |
|
|
2015
Q3 | $3.63M | Buy |
84,709
+14,164
| +20% | +$606K | 0.01% | 1204 |
|
|
2015
Q2 | $3.3M | Sell |
70,545
-98,862
| -58% | -$4.62M | 0.01% | 1386 |
|
|
2015
Q1 | $7.94M | Buy |
169,407
+74,353
| +78% | +$3.49M | 0.02% | 948 |
|
|
2014
Q4 | $4.32M | Sell |
95,054
-254,295
| -73% | -$11.6M | 0.01% | 1198 |
|
|
2014
Q3 | $14.4M | Sell |
349,349
-9,318
| -3% | -$384K | 0.03% | 755 |
|
|
2014
Q2 | $15.5M | Buy |
358,667
+297,510
| +486% | +$12.8M | 0.04% | 742 |
|
|
2014
Q1 | $2.63M | Buy |
61,157
+12,661
| +26% | +$544K | 0.01% | 1538 |
|
|
2013
Q4 | $2.05M | Sell |
48,496
-11,401
| -19% | -$481K | 0.01% | 1736 |
|
|
2013
Q3 | $2.06M | Sell |
59,897
-113,910
| -66% | -$3.91M | 0.01% | 1569 |
|
|
2013
Q2 | $5.33M | Buy |
+173,807
| New | +$5.33M | 0.02% | 1019 |
|