HSBC Holdings’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,076
| Closed | -$1.47M | – | 2383 |
|
|
2023
Q3 | $1.47M | Buy |
184,076
+173,197
| +1,592% | +$1.38M | ﹤0.01% | 1205 |
|
|
2023
Q2 | $90K | Buy |
+10,879
| New | +$90K | ﹤0.01% | 2007 |
|
|
2023
Q1 | – | Sell |
-184,611
| Closed | -$4.21M | – | 2607 |
|
|
2022
Q4 | $4.21M | Sell |
184,611
-20,005
| -10% | -$456K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $4.72M | Buy |
204,616
+29,191
| +17% | +$673K | 0.01% | 997 |
|
|
2022
Q2 | $4.75M | Buy |
175,425
+158,543
| +939% | +$4.29M | 0.01% | 1035 |
|
|
2022
Q1 | $740K | Buy |
16,882
+6,113
| +57% | +$268K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $489K | Sell |
10,769
-91,712
| -89% | -$4.16M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $4.69M | Buy |
+102,481
| New | +$4.69M | ﹤0.01% | 933 |
|
|
2021
Q2 | – | Sell |
-8,760
| Closed | -$338K | – | 2615 |
|
|
2021
Q1 | $338K | Sell |
8,760
-9,072
| -51% | -$350K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $453K | Sell |
17,832
-2,139
| -11% | -$54.3K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $342K | Buy |
19,971
+4,736
| +31% | +$81.1K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $300K | Buy |
+15,235
| New | +$300K | ﹤0.01% | 1760 |
|
|
2020
Q1 | – | Sell |
-114,068
| Closed | -$4.36M | – | 2485 |
|
|
2019
Q4 | $4.36M | Buy |
114,068
+90,871
| +392% | +$3.47M | 0.01% | 828 |
|
|
2019
Q3 | $843K | Buy |
23,197
+3,384
| +17% | +$123K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $770K | Buy |
19,813
+7,143
| +56% | +$278K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $477K | Buy |
12,670
+4,824
| +61% | +$182K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $261K | Sell |
7,846
-2,427
| -24% | -$80.7K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $490K | Sell |
10,273
-20,373
| -66% | -$972K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.51M | Buy |
30,646
+23,951
| +358% | +$1.18M | ﹤0.01% | 1172 |
|
|
2018
Q1 | $332K | Buy |
6,695
+22
| +0.3% | +$1.09K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $336K | Buy |
6,673
+2,272
| +52% | +$114K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $222K | Buy |
+4,401
| New | +$222K | ﹤0.01% | 1625 |
|
|
2015
Q3 | – | Sell |
-4,694
| Closed | -$219K | – | 1784 |
|
|
2015
Q2 | $219K | Sell |
4,694
-492
| -9% | -$23K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $244K | Buy |
+5,186
| New | +$244K | ﹤0.01% | 1548 |
|