Interval Partners’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,070
| Closed | -$270K | – | 304 |
|
|
2023
Q2 | $270K | Buy |
+33,070
| New | +$270K | 0.01% | 183 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q3 | – | Sell |
-48,563
| Closed | -$1.3M | – | 286 |
|
|
2022
Q2 | $1.3M | Sell |
48,563
-276,327
| -85% | -$7.37M | 0.07% | 144 |
|
|
2022
Q1 | $14M | Buy |
324,890
+87,741
| +37% | +$3.78M | 0.68% | 28 |
|
|
2021
Q4 | $10.7M | Sell |
237,149
-9,651
| -4% | -$436K | 0.46% | 40 |
|
|
2021
Q3 | $11.2M | Buy |
246,800
+100,285
| +68% | +$4.54M | 0.45% | 44 |
|
|
2021
Q2 | $6.03M | Sell |
146,515
-154,566
| -51% | -$6.36M | 0.25% | 90 |
|
|
2021
Q1 | $11.5M | Sell |
301,081
-114,754
| -28% | -$4.38M | 0.44% | 40 |
|
|
2020
Q4 | $10.6M | Buy |
415,835
+111,660
| +37% | +$2.84M | 0.44% | 43 |
|
|
2020
Q3 | $5.2M | Buy |
+304,175
| New | +$5.2M | 0.29% | 68 |
|
|
2019
Q2 | – | Sell |
-26,944
| Closed | -$1.01M | – | 223 |
|
|
2019
Q1 | $1.01M | Sell |
26,944
-26,938
| -50% | -$1.01M | 0.04% | 134 |
|
|
2018
Q4 | $1.79M | Buy |
53,882
+26,038
| +94% | +$866K | 0.1% | 117 |
|
|
2018
Q3 | $1.33M | Sell |
27,844
-19,269
| -41% | -$918K | 0.05% | 121 |
|
|
2018
Q2 | $2.33M | Sell |
47,113
-108,991
| -70% | -$5.39M | 0.09% | 131 |
|
|
2018
Q1 | $7.73M | Buy |
+156,104
| New | +$7.73M | 0.35% | 64 |
|