Hollencrest Capital Management’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 |
-79,674
| Closed | -$630K | – | 1140 |
|
|
2023
Q3 | $630K | Sell |
79,674
-850
| -1% | -$6.72K | 0.07% | 145 |
|
|
2023
Q2 | $656K | Buy |
80,524
+7,850
| +11% | +$64K | 0.07% | 151 |
|
|
2023
Q1 | $707K | Buy |
72,674
+7,868
| +12% | +$76.6K | 0.08% | 135 |
|
|
2022
Q4 | $1.49M | Hold |
64,806
| – | – | 0.18% | 73 |
|
|
2022
Q3 | $1.47M | Hold |
64,806
| – | – | 0.19% | 68 |
|
|
2022
Q2 | $1.73M | Hold |
64,806
| – | – | 0.2% | 63 |
|
|
2022
Q1 | $2.8M | Buy |
64,806
+10,709
| +20% | +$462K | 0.25% | 61 |
|
|
2021
Q4 | $2.44M | Sell |
54,097
-6,000
| -10% | -$271K | 0.19% | 68 |
|
|
2021
Q3 | $2.72M | Hold |
60,097
| – | – | 0.24% | 65 |
|
|
2021
Q2 | $2.47M | Hold |
60,097
| – | – | 0.23% | 63 |
|
|
2021
Q1 | $2.29M | Buy |
60,097
+13,515
| +29% | +$516K | 0.22% | 72 |
|
|
2020
Q4 | $1.18M | Hold |
46,582
| – | – | 0.12% | 103 |
|
|
2020
Q3 | $796K | Hold |
46,582
| – | – | 0.1% | 119 |
|
|
2020
Q2 | $918K | Sell |
46,582
-4,042
| -8% | -$79.7K | 0.12% | 102 |
|
|
2020
Q1 | $907K | Buy |
50,624
+8,782
| +21% | +$157K | 0.13% | 99 |
|
|
2019
Q4 | $1.6M | Hold |
41,842
| – | – | 0.18% | 82 |
|
|
2019
Q3 | $1.52M | Hold |
41,842
| – | – | 0.19% | 77 |
|
|
2019
Q2 | $1.63M | Hold |
41,842
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $1.57M | Buy |
41,842
+10,000
| +31% | +$376K | 0.21% | 71 |
|
|
2018
Q4 | $1.06M | Sell |
31,842
-10,000
| -24% | -$333K | 0.16% | 94 |
|
|
2018
Q3 | $1.57M | Buy |
41,842
+10,000
| +31% | +$376K | 0.21% | 71 |
|
|
2018
Q2 | $1.57M | Sell |
31,842
-3,000
| -9% | -$148K | 0.21% | 75 |
|
|
2018
Q1 | $1.73M | Hold |
34,842
| – | – | 0.23% | 77 |
|
|
2017
Q4 | $1.76M | Hold |
34,842
| – | – | 0.23% | 72 |
|
|
2017
Q3 | $1.76M | Hold |
34,842
| – | – | 0.24% | 72 |
|
|
2017
Q2 | $1.63M | Buy |
34,842
+6,663
| +24% | +$311K | 0.24% | 73 |
|
|
2017
Q1 | $1.5M | Hold |
28,179
| – | – | 0.22% | 78 |
|
|
2016
Q4 | $1.53M | Sell |
28,179
-10,000
| -26% | -$544K | 0.23% | 79 |
|
|
2016
Q3 | $1.64M | Hold |
38,179
| – | – | 0.24% | 78 |
|
|
2016
Q2 | $1.52M | Buy |
38,179
+5,266
| +16% | +$210K | 0.23% | 81 |
|
|
2016
Q1 | $1.22M | Hold |
32,913
| – | – | 0.21% | 90 |
|
|
2015
Q4 | $1.42M | Buy |
32,913
+15,000
| +84% | +$647K | 0.25% | 87 |
|
|
2015
Q3 | $767K | Sell |
17,913
-256
| -1% | -$11K | 0.13% | 119 |
|
|
2015
Q2 | $849K | Sell |
18,169
-54,478
| -75% | -$2.55M | 0.12% | 121 |
|
|
2015
Q1 | $3.41M | Hold |
72,647
| – | – | 0.45% | 46 |
|
|
2014
Q4 | $3.3M | Sell |
72,647
-116
| -0.2% | -$5.27K | 0.44% | 48 |
|
|
2014
Q3 | $3M | Hold |
72,763
| – | – | 0.41% | 53 |
|
|
2014
Q2 | $3.14M | Buy |
72,763
+22,320
| +44% | +$964K | 0.42% | 53 |
|
|
2014
Q1 | $2.17M | Buy |
50,443
+5,091
| +11% | +$219K | 0.32% | 65 |
|
|
2013
Q4 | $1.92M | Buy |
+45,352
| New | +$1.92M | 0.31% | 68 |
|