M.D. Sass LLC’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-300,331
| Closed | -$19.8M | – | 32 |
|
2022
Q4 | $19.8M | Sell |
300,331
-8,800
| -3% | -$580K | 2.91% | 16 |
|
2022
Q3 | $20.8M | Sell |
309,131
-147,093
| -32% | -$9.88M | 3.81% | 15 |
|
2022
Q2 | $29.6M | Buy |
456,224
+104,459
| +30% | +$6.77M | 5.59% | 7 |
|
2022
Q1 | $27.8M | Sell |
351,765
-45,697
| -11% | -$3.61M | 4.76% | 11 |
|
2021
Q4 | $31.3M | Buy |
397,462
+6,339
| +2% | +$499K | 4.86% | 8 |
|
2021
Q3 | $30.3M | Buy |
391,123
+14,112
| +4% | +$1.09M | 5.16% | 5 |
|
2021
Q2 | $27M | Buy |
377,011
+47,301
| +14% | +$3.39M | 4.47% | 9 |
|
2021
Q1 | $24.3M | Buy |
329,710
+158,319
| +92% | +$11.7M | 4.28% | 11 |
|
2020
Q4 | $8.69M | Buy |
+171,391
| New | +$8.69M | 1.86% | 22 |
|