Holocene Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,909
| Closed | -$12.6M | – | 886 |
|
|
2022
Q4 | $12.6M | Sell |
212,909
-133,447
| -39% | -$7.87M | 0.08% | 213 |
|
|
2022
Q3 | $18.1M | Buy |
346,356
+132,332
| +62% | +$6.92M | 0.12% | 189 |
|
|
2022
Q2 | $11.9M | Buy |
214,024
+125,393
| +141% | +$6.98M | 0.07% | 202 |
|
|
2022
Q1 | $5.36M | Buy |
+88,631
| New | +$5.36M | 0.03% | 275 |
|
|
2020
Q3 | – | Sell |
-5,190
| Closed | -$298K | – | 786 |
|
|
2020
Q2 | $298K | Buy |
+5,190
| New | +$298K | ﹤0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-9,802
| Closed | -$604K | – | 849 |
|
|
2019
Q2 | $604K | Buy |
9,802
+4,146
| +73% | +$255K | 0.01% | 408 |
|
|
2019
Q1 | $350K | Sell |
5,656
-718
| -11% | -$44.4K | 0.01% | 504 |
|
|
2018
Q4 | $355K | Sell |
6,374
-890
| -12% | -$49.6K | 0.01% | 501 |
|
|
2018
Q3 | $437K | Buy |
7,264
+1,112
| +18% | +$66.9K | 0.01% | 557 |
|
|
2018
Q2 | $348K | Buy |
6,152
+1,669
| +37% | +$94.4K | 0.01% | 432 |
|
|
2018
Q1 | $260K | Buy |
4,483
+147
| +3% | +$8.53K | 0.01% | 421 |
|
|
2017
Q4 | $258K | Buy |
+4,336
| New | +$258K | 0.01% | 567 |
|