HRT Financial’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,397
| Closed | -$1.1M | – | 3330 |
|
|
2023
Q1 | $1.1M | Buy |
+113,397
| New | +$1.1M | 0.01% | 845 |
|
|
2022
Q4 | – | Sell |
-9,320
| Closed | -$210K | – | 3218 |
|
|
2022
Q3 | $210K | Sell |
9,320
-61,903
| -87% | -$1.39M | ﹤0.01% | 2020 |
|
|
2022
Q2 | $1.9M | Buy |
+71,223
| New | +$1.9M | 0.02% | 581 |
|
|
2022
Q1 | – | Sell |
-9,544
| Closed | -$431K | – | 3754 |
|
|
2021
Q4 | $431K | Sell |
9,544
-15,017
| -61% | -$678K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.11M | Buy |
+24,561
| New | +$1.11M | 0.01% | 1039 |
|
|
2021
Q2 | – | Sell |
-212,436
| Closed | -$8.1M | – | 3501 |
|
|
2021
Q1 | $8.1M | Buy |
+212,436
| New | +$8.1M | 0.08% | 149 |
|
|
2020
Q4 | – | Sell |
-59,382
| Closed | -$1.01M | – | 2553 |
|
|
2020
Q3 | $1.01M | Buy |
+59,382
| New | +$1.01M | 0.03% | 484 |
|
|
2019
Q4 | – | Sell |
-43,484
| Closed | -$1.58M | – | 1672 |
|
|
2019
Q3 | $1.58M | Buy |
43,484
+34,654
| +392% | +$1.26M | 0.07% | 172 |
|
|
2019
Q2 | $342K | Buy |
+8,830
| New | +$342K | 0.02% | 488 |
|
|
2018
Q4 | – | Sell |
-14,085
| Closed | -$671K | – | 732 |
|
|
2018
Q3 | $671K | Buy |
+14,085
| New | +$671K | 0.1% | 110 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$287K | – | 369 |
|
|
2018
Q1 | $287K | Buy |
+5,800
| New | +$287K | 0.14% | 136 |
|