Macquarie Group’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 |
-307,037
| Closed | -$2.43M | – | 1699 |
|
|
2023
Q3 | $2.43M | Sell |
307,037
-46,959
| -13% | -$371K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $2.89M | Buy |
353,996
+53
| +0% | +$432 | ﹤0.01% | 1073 |
|
|
2023
Q1 | $3.44M | Sell |
353,943
-42,794
| -11% | -$416K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $9.11M | Sell |
396,737
-49,346
| -11% | -$1.13M | 0.01% | 859 |
|
|
2022
Q3 | $10.1M | Sell |
446,083
-2,471
| -0.6% | -$56.2K | 0.01% | 825 |
|
|
2022
Q2 | $12M | Hold |
448,554
| – | – | 0.01% | 819 |
|
|
2022
Q1 | $19.3K | Sell |
448,554
-15,116
| -3% | -$652 | 0.01% | 774 |
|
|
2021
Q4 | $20.9M | Sell |
463,670
-5,010
| -1% | -$226K | 0.02% | 741 |
|
|
2021
Q3 | $21.2M | Hold |
468,680
| – | – | 0.02% | 754 |
|
|
2021
Q2 | $19.3M | Hold |
468,680
| – | – | 0.02% | 790 |
|
|
2021
Q1 | $17.9M | Buy |
468,680
+43,907
| +10% | +$1.68M | 0.03% | 562 |
|
|
2020
Q4 | $10.8M | Buy |
424,773
+419,244
| +7,583% | +$10.6M | 0.02% | 680 |
|
|
2020
Q3 | $94K | Hold |
5,529
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $109K | Buy |
5,529
+1,229
| +29% | +$24.2K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $77K | Hold |
4,300
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $165K | Hold |
4,300
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q3 | $156K | Buy |
+4,300
| New | +$156K | ﹤0.01% | 1638 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$15K | – | 2311 |
|
|
2018
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2102 |
|
|
2015
Q2 | – | Sell |
-76,534
| Closed | -$3.59M | – | 1640 |
|
|
2015
Q1 | $3.59M | Buy |
76,534
+1,493
| +2% | +$70K | 0.01% | 853 |
|
|
2014
Q4 | $3.41M | Buy |
75,041
+6,925
| +10% | +$315K | 0.01% | 844 |
|
|
2014
Q3 | $2.81M | Hold |
68,116
| – | – | 0.01% | 888 |
|
|
2014
Q2 | $2.94M | Buy |
68,116
+9,345
| +16% | +$403K | 0.01% | 902 |
|
|
2014
Q1 | $2.53M | Buy |
58,771
+12,715
| +28% | +$547K | ﹤0.01% | 930 |
|
|
2013
Q4 | $1.94M | Buy |
+46,056
| New | +$1.94M | ﹤0.01% | 996 |
|