Handelsbanken Fonder’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 |
-19,511
| Closed | -$154K | – | 1622 |
|
2023
Q3 | $154K | Hold |
19,511
| – | – | ﹤0.01% | 1511 |
|
2023
Q2 | $159K | Hold |
19,511
| – | – | ﹤0.01% | 1532 |
|
2023
Q1 | $190K | Hold |
19,511
| – | – | ﹤0.01% | 1463 |
|
2022
Q4 | $448K | Hold |
19,511
| – | – | ﹤0.01% | 1019 |
|
2022
Q3 | $441K | Hold |
19,511
| – | – | ﹤0.01% | 1041 |
|
2022
Q2 | $520K | Hold |
19,511
| – | – | ﹤0.01% | 1001 |
|
2022
Q1 | $842K | Sell |
19,511
-6,800
| -26% | -$293K | ﹤0.01% | 868 |
|
2021
Q4 | $1.19M | Sell |
26,311
-1,000
| -4% | -$45.2K | 0.01% | 808 |
|
2021
Q3 | $1.24M | Hold |
27,311
| – | – | 0.01% | 794 |
|
2021
Q2 | $1.12M | Hold |
27,311
| – | – | 0.01% | 860 |
|
2021
Q1 | $1.04M | Hold |
27,311
| – | – | 0.01% | 817 |
|
2020
Q4 | $694K | Hold |
27,311
| – | – | ﹤0.01% | 983 |
|
2020
Q3 | $466K | Buy |
27,311
+6,400
| +31% | +$109K | ﹤0.01% | 1022 |
|
2020
Q2 | $412K | Buy |
+20,911
| New | +$412K | ﹤0.01% | 1052 |
|