Holocene Advisors’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-836,050
| Closed | -$9.62M | – | 759 |
|
|
2024
Q1 | $9.62M | Sell |
836,050
-509,636
| -38% | -$5.87M | 0.04% | 288 |
|
|
2023
Q4 | $16.3M | Buy |
1,345,686
+463,384
| +53% | +$5.6M | 0.06% | 232 |
|
|
2023
Q3 | $7.81M | Buy |
+882,302
| New | +$7.81M | 0.03% | 309 |
|
|
2021
Q3 | – | Sell |
-39,275
| Closed | -$557K | – | 865 |
|
|
2021
Q2 | $557K | Sell |
39,275
-5,702
| -13% | -$80.9K | ﹤0.01% | 706 |
|
|
2021
Q1 | $677K | Buy |
+44,977
| New | +$677K | ﹤0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-21,007
| Closed | -$173K | – | 671 |
|
|
2020
Q1 | $173K | Sell |
21,007
-50,974
| -71% | -$420K | ﹤0.01% | 636 |
|
|
2019
Q4 | $1.07M | Buy |
71,981
+2,086
| +3% | +$31K | 0.01% | 542 |
|
|
2019
Q3 | $1M | Buy |
69,895
+37,188
| +114% | +$533K | 0.01% | 482 |
|
|
2019
Q2 | $451K | Buy |
32,707
+4,013
| +14% | +$55.3K | 0.01% | 474 |
|
|
2019
Q1 | $375K | Buy |
28,694
+1,615
| +6% | +$21.1K | 0.01% | 484 |
|
|
2018
Q4 | $321K | Sell |
27,079
-26,529
| -49% | -$314K | 0.01% | 547 |
|
|
2018
Q3 | $867K | Buy |
53,608
+25,590
| +91% | +$414K | 0.01% | 343 |
|
|
2018
Q2 | $500K | Buy |
28,018
+4,670
| +20% | +$83.3K | 0.01% | 235 |
|
|
2018
Q1 | $425K | Sell |
23,348
-21,264
| -48% | -$387K | 0.01% | 310 |
|
|
2017
Q4 | $814K | Buy |
+44,612
| New | +$814K | 0.02% | 250 |
|