KCM
PACW
Kennedy Capital Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-386,574
| Closed | -$8.87M | – | 651 |
|
|
2022
Q4 | $8.87M | Sell |
386,574
-360,964
| -48% | -$8.28M | 0.25% | 130 |
|
|
2022
Q3 | $16.9M | Sell |
747,538
-171,778
| -19% | -$3.88M | 0.5% | 32 |
|
|
2022
Q2 | $24.5M | Sell |
919,316
-84,135
| -8% | -$2.24M | 0.69% | 12 |
|
|
2022
Q1 | $43.3M | Sell |
1,003,451
-88,020
| -8% | -$3.8M | 1.02% | 1 |
|
|
2021
Q4 | $49.3M | Buy |
1,091,471
+115,527
| +12% | +$5.22M | 1.04% | 1 |
|
|
2021
Q3 | $44.2M | Sell |
975,944
-31,311
| -3% | -$1.42M | 0.99% | 1 |
|
|
2021
Q2 | $41.5M | Sell |
1,007,255
-131,462
| -12% | -$5.41M | 0.89% | 1 |
|
|
2021
Q1 | $43.4M | Buy |
1,138,717
+507,314
| +80% | +$19.4M | 0.87% | 1 |
|
|
2020
Q4 | $16M | Buy |
631,403
+1,242
| +0.2% | +$31.5K | 0.36% | 59 |
|
|
2020
Q3 | $10.8M | Buy |
630,161
+40,225
| +7% | +$687K | 0.31% | 84 |
|
|
2020
Q2 | $11.6M | Buy |
589,936
+133,480
| +29% | +$2.63M | 0.34% | 65 |
|
|
2020
Q1 | $8.18M | Buy |
456,456
+426,752
| +1,437% | +$7.65M | 0.3% | 77 |
|
|
2019
Q4 | $1.14M | Buy |
29,704
+15
| +0.1% | +$574 | 0.03% | 607 |
|
|
2019
Q3 | $1.08M | Buy |
29,689
+3,273
| +12% | +$119K | 0.03% | 587 |
|
|
2019
Q2 | $1.03M | Sell |
26,416
-197
| -0.7% | -$7.65K | 0.02% | 603 |
|
|
2019
Q1 | $1M | Buy |
26,613
+5,369
| +25% | +$202K | 0.02% | 617 |
|
|
2018
Q4 | $707K | Buy |
21,244
+578
| +3% | +$19.2K | 0.02% | 637 |
|
|
2018
Q3 | $985K | Sell |
20,666
-1,710
| -8% | -$81.5K | 0.02% | 644 |
|
|
2018
Q2 | $1.11M | Sell |
22,376
-97,645
| -81% | -$4.83M | 0.02% | 663 |
|
|
2018
Q1 | $5.95M | Sell |
120,021
-8,248
| -6% | -$409K | 0.12% | 325 |
|
|
2017
Q4 | $6.47M | Sell |
128,269
-11,611
| -8% | -$585K | 0.12% | 320 |
|
|
2017
Q3 | $7.07M | Sell |
139,880
-5,306
| -4% | -$268K | 0.13% | 274 |
|
|
2017
Q2 | $6.78M | Sell |
145,186
-159,205
| -52% | -$7.43M | 0.13% | 277 |
|
|
2017
Q1 | $16.2M | Sell |
304,391
-357,052
| -54% | -$19M | 0.28% | 90 |
|
|
2016
Q4 | $36M | Sell |
661,443
-211,298
| -24% | -$11.5M | 0.63% | 6 |
|
|
2016
Q3 | $37.4M | Buy |
872,741
+3,828
| +0.4% | +$164K | 0.72% | 1 |
|
|
2016
Q2 | $34.6M | Sell |
868,913
-51,992
| -6% | -$2.07M | 0.7% | 3 |
|
|
2016
Q1 | $34.2M | Buy |
920,905
+74,301
| +9% | +$2.76M | 0.7% | 3 |
|
|
2015
Q4 | $36.5M | Sell |
846,604
-31,311
| -4% | -$1.35M | 0.74% | 2 |
|
|
2015
Q3 | $37.6M | Sell |
877,915
-40,883
| -4% | -$1.75M | 0.77% | 1 |
|
|
2015
Q2 | $43M | Sell |
918,798
-26,619
| -3% | -$1.24M | 0.77% | 1 |
|
|
2015
Q1 | $44.3M | Buy |
945,417
+179,809
| +23% | +$8.43M | 0.78% | 1 |
|
|
2014
Q4 | $34.8M | Buy |
765,608
+13,112
| +2% | +$596K | 0.64% | 5 |
|
|
2014
Q3 | $31M | Buy |
752,496
+8,814
| +1% | +$363K | 0.61% | 6 |
|
|
2014
Q2 | $32.1M | Sell |
743,682
-32,009
| -4% | -$1.38M | 0.6% | 9 |
|
|
2014
Q1 | $33.4M | Sell |
775,691
-65,594
| -8% | -$2.82M | 0.63% | 7 |
|
|
2013
Q4 | $35.5M | Sell |
841,285
-107,911
| -11% | -$4.56M | 0.66% | 3 |
|
|
2013
Q3 | $32.5M | Buy |
949,196
+363,975
| +62% | +$12.5M | 0.63% | 8 |
|
|
2013
Q2 | $17.9M | Buy |
+585,221
| New | +$17.9M | 0.36% | 47 |
|