Horizon Investments’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,216
| Closed | -$390K | – | 495 |
|
|
2021
Q1 | $390K | Buy |
+10,216
| New | +$390K | 0.01% | 341 |
|
|
2020
Q4 | – | Sell |
-73,880
| Closed | -$1.26M | – | 409 |
|
|
2020
Q3 | $1.26M | Buy |
73,880
+53,456
| +262% | +$913K | 0.05% | 161 |
|
|
2020
Q2 | $403K | Sell |
20,424
-5,009
| -20% | -$98.8K | 0.01% | 342 |
|
|
2020
Q1 | $456K | Sell |
25,433
-2,653
| -9% | -$47.6K | 0.02% | 187 |
|
|
2019
Q4 | $1.08M | Buy |
28,086
+11,986
| +74% | +$459K | 0.05% | 159 |
|
|
2019
Q3 | $585K | Buy |
16,100
+1,808
| +13% | +$65.7K | 0.02% | 153 |
|
|
2019
Q2 | $555K | Sell |
14,292
-1,960
| -12% | -$76.1K | 0.02% | 227 |
|
|
2019
Q1 | $611K | Buy |
16,252
+75
| +0.5% | +$2.82K | 0.02% | 184 |
|
|
2018
Q4 | $538K | Sell |
16,177
-47
| -0.3% | -$1.56K | 0.03% | 168 |
|
|
2018
Q3 | $773K | Sell |
16,224
-21,918
| -57% | -$1.04M | 0.03% | 155 |
|
|
2018
Q2 | $1.89M | Buy |
38,142
+9,199
| +32% | +$455K | 0.08% | 76 |
|
|
2018
Q1 | $1.43M | Buy |
+28,943
| New | +$1.43M | 0.06% | 92 |
|