Macquarie Group’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-285
| Closed | -$20K | – | 2378 |
|
|
2022
Q3 | $20K | Sell |
285
-92
| -24% | -$6.46K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $21K | Hold |
377
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q1 | $23 | Hold |
377
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q4 | $22K | Hold |
377
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q3 | $21K | Hold |
377
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q2 | $22K | Sell |
377
-338
| -47% | -$19.7K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $45K | Sell |
715
-204
| -22% | -$12.8K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $51K | Hold |
919
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q3 | $50K | Hold |
919
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q2 | $53K | Buy |
+919
| New | +$53K | ﹤0.01% | 1916 |
|