Holocene Advisors’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
Q4 | – | Sell |
-476,950
| Closed | -$25.1M | – | 736 |
|
|
2023
Q3 | $25.1M | Buy |
476,950
+313,754
| +192% | +$16.5M | 0.11% | 192 |
|
|
2023
Q2 | $8.62M | Buy |
163,196
+22,601
| +16% | +$1.19M | 0.04% | 280 |
|
|
2023
Q1 | $7.8M | Sell |
140,595
-232,684
| -62% | -$12.9M | 0.04% | 248 |
|
|
2022
Q4 | $24.6M | Buy |
373,279
+21,588
| +6% | +$1.42M | 0.15% | 158 |
|
|
2022
Q3 | $23.6M | Sell |
351,691
-217,214
| -38% | -$14.6M | 0.15% | 170 |
|
|
2022
Q2 | $36.9M | Sell |
568,905
-288,537
| -34% | -$18.7M | 0.22% | 130 |
|
|
2022
Q1 | $67.8M | Buy |
857,442
+474,557
| +124% | +$37.5M | 0.35% | 89 |
|
|
2021
Q4 | $30.1M | Buy |
382,885
+113,659
| +42% | +$8.94M | 0.16% | 164 |
|
|
2021
Q3 | $20.9M | Sell |
269,226
-316,457
| -54% | -$24.5M | 0.11% | 188 |
|
|
2021
Q2 | $42M | Buy |
585,683
+76,879
| +15% | +$5.51M | 0.24% | 119 |
|
|
2021
Q1 | $37.6M | Sell |
508,804
-70,810
| -12% | -$5.23M | 0.24% | 122 |
|
|
2020
Q4 | $29.4M | Buy |
+579,614
| New | +$29.4M | 0.19% | 161 |
|
|
2020
Q2 | – | Sell |
-48,225
| Closed | -$1.24M | – | 647 |
|
|
2020
Q1 | $1.24M | Buy |
+48,225
| New | +$1.24M | 0.01% | 375 |
|