Hahn Capital Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-184,193
| Closed | -$10.2M | – | 33 |
|
|
2023
Q1 | $10.2M | Sell |
184,193
-35,609
| -16% | -$1.98M | 3.33% | 18 |
|
|
2022
Q4 | $14.5M | Sell |
219,802
-4,721
| -2% | -$311K | 3.82% | 12 |
|
|
2022
Q3 | $15.1M | Sell |
224,523
-5,583
| -2% | -$375K | 4.22% | 8 |
|
|
2022
Q2 | $14.9M | Sell |
230,106
-13,121
| -5% | -$850K | 3.94% | 10 |
|
|
2022
Q1 | $19.2M | Sell |
243,227
-9,411
| -4% | -$744K | 4.14% | 8 |
|
|
2021
Q4 | $19.9M | Sell |
252,638
-11,839
| -4% | -$931K | 3.73% | 10 |
|
|
2021
Q3 | $20.5M | Sell |
264,477
-7,417
| -3% | -$575K | 4.01% | 9 |
|
|
2021
Q2 | $19.5M | Buy |
271,894
+15,144
| +6% | +$1.09M | 3.7% | 11 |
|
|
2021
Q1 | $18.9M | Sell |
256,750
-94,496
| -27% | -$6.97M | 4.12% | 9 |
|
|
2020
Q4 | $17.8M | Sell |
351,246
-10,204
| -3% | -$517K | 3.65% | 14 |
|
|
2020
Q3 | $11.8M | Sell |
361,450
-245,202
| -40% | -$8.03M | 3.03% | 15 |
|
|
2020
Q2 | $22M | Sell |
606,652
-26,234
| -4% | -$951K | 3.54% | 14 |
|
|
2020
Q1 | $16.3M | Buy |
632,886
+11,563
| +2% | +$298K | 3.01% | 17 |
|
|
2019
Q4 | $30.3M | Sell |
621,323
-29,671
| -5% | -$1.44M | 3.9% | 13 |
|
|
2019
Q3 | $28.8M | Sell |
650,994
-2,238
| -0.3% | -$99.1K | 3.84% | 14 |
|
|
2019
Q2 | $30.6M | Buy |
653,232
+227,248
| +53% | +$10.6M | 4.02% | 11 |
|
|
2019
Q1 | $20.4M | Buy |
425,984
+4,945
| +1% | +$237K | 2.54% | 20 |
|
|
2018
Q4 | $18.3M | Sell |
421,039
-22,262
| -5% | -$969K | 2.65% | 20 |
|
|
2018
Q3 | $26.8M | Sell |
443,301
-16,751
| -4% | -$1.01M | 3.1% | 15 |
|
|
2018
Q2 | $30M | Sell |
460,052
-56,114
| -11% | -$3.66M | 3.48% | 12 |
|
|
2018
Q1 | $32.3M | Sell |
516,166
-61,194
| -11% | -$3.83M | 3.4% | 14 |
|
|
2017
Q4 | $35.1M | Sell |
577,360
-8,723
| -1% | -$531K | 3.31% | 13 |
|
|
2017
Q3 | $35M | Buy |
586,083
+221,114
| +61% | +$13.2M | 3.46% | 14 |
|
|
2017
Q2 | $21.4M | Buy |
+364,969
| New | +$21.4M | 2.22% | 25 |
|