IPG Investment Advisors’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 |
-23,830
| Closed | -$194K | – | 192 |
|
2023
Q2 | $194K | Sell |
23,830
-9,000
| -27% | -$73.4K | 0.04% | 160 |
|
2023
Q1 | $319K | Buy |
32,830
+20,000
| +156% | +$195K | 0.07% | 115 |
|
2022
Q4 | $294K | Hold |
12,830
| – | – | 0.08% | 100 |
|
2022
Q3 | $290K | Hold |
12,830
| – | – | 0.08% | 95 |
|
2022
Q2 | $342K | Hold |
12,830
| – | – | 0.09% | 102 |
|
2022
Q1 | $553K | Hold |
12,830
| – | – | 0.11% | 90 |
|
2021
Q4 | $580K | Buy |
+12,830
| New | +$580K | 0.11% | 103 |
|
2021
Q2 | – | Sell |
-21,642
| Closed | -$826K | – | 228 |
|
2021
Q1 | $826K | Hold |
21,642
| – | – | 0.16% | 94 |
|
2020
Q4 | $550K | Hold |
21,642
| – | – | 0.13% | 93 |
|
2020
Q3 | $370K | Buy |
21,642
+603
| +3% | +$10.3K | 0.11% | 100 |
|
2020
Q2 | $415K | Hold |
21,039
| – | – | 0.14% | 80 |
|
2020
Q1 | $377K | Hold |
21,039
| – | – | 0.16% | 80 |
|
2019
Q4 | $805K | Hold |
21,039
| – | – | 0.25% | 58 |
|
2019
Q3 | $765K | Buy |
21,039
+3,000
| +17% | +$109K | 0.27% | 55 |
|
2019
Q2 | $700K | Hold |
18,039
| – | – | 0.26% | 58 |
|
2019
Q1 | $678K | Hold |
18,039
| – | – | 0.23% | 64 |
|
2018
Q4 | $600K | Hold |
18,039
| – | – | 0.23% | 59 |
|
2018
Q3 | $860K | Hold |
18,039
| – | – | 0.28% | 54 |
|
2018
Q2 | $891K | Hold |
18,039
| – | – | 0.31% | 50 |
|
2018
Q1 | $893K | Hold |
18,039
| – | – | 0.29% | 47 |
|
2017
Q4 | $909K | Buy |
18,039
+8,500
| +89% | +$428K | 0.38% | 42 |
|
2017
Q3 | $482K | Hold |
9,539
| – | – | 0.17% | 71 |
|
2017
Q2 | $445K | Hold |
9,539
| – | – | 0.18% | 69 |
|
2017
Q1 | $508K | Hold |
9,539
| – | – | 0.23% | 66 |
|
2016
Q4 | $519K | Hold |
9,539
| – | – | 0.21% | 67 |
|
2016
Q3 | $409K | Hold |
9,539
| – | – | 0.17% | 70 |
|
2016
Q2 | $379K | Hold |
9,539
| – | – | 0.16% | 82 |
|
2016
Q1 | $354K | Hold |
9,539
| – | – | 0.16% | 72 |
|
2015
Q4 | $411K | Hold |
9,539
| – | – | 0.19% | 71 |
|
2015
Q3 | $408K | Sell |
9,539
-3,500
| -27% | -$150K | 0.19% | 80 |
|
2015
Q2 | $610K | Hold |
13,039
| – | – | 0.22% | 78 |
|
2015
Q1 | $611K | Hold |
13,039
| – | – | 0.23% | 69 |
|
2014
Q4 | $593K | Buy |
13,039
+4,439
| +52% | +$202K | 0.23% | 60 |
|
2014
Q3 | $355K | Hold |
8,600
| – | – | 0.13% | 67 |
|
2014
Q2 | $371K | Hold |
8,600
| – | – | 0.16% | 66 |
|
2014
Q1 | $370K | Hold |
8,600
| – | – | 0.17% | 53 |
|
2013
Q4 | $363K | Buy |
+8,600
| New | +$363K | 0.19% | 41 |
|