Martingale Asset Management’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
Q3 | – | Sell |
-19,202
| Closed | -$1.01M | – | 802 |
|
|
2023
Q2 | $1.01M | Sell |
19,202
-21,828
| -53% | -$1.15M | 0.02% | 444 |
|
|
2023
Q1 | $2.28M | Buy |
41,030
+38
| +0.1% | +$2.11K | 0.04% | 246 |
|
|
2022
Q4 | $2.7M | Buy |
+40,992
| New | +$2.7M | 0.05% | 204 |
|
|
2020
Q3 | – | Sell |
-75,699
| Closed | -$2.74M | – | 1046 |
|
|
2020
Q2 | $2.74M | Buy |
+75,699
| New | +$2.74M | 0.03% | 442 |
|
|
2018
Q1 | – | Sell |
-96,836
| Closed | -$5.89M | – | 951 |
|
|
2017
Q4 | $5.89M | Sell |
96,836
-27,057
| -22% | -$1.65M | 0.08% | 244 |
|
|
2017
Q3 | $7.41M | Sell |
123,893
-42,687
| -26% | -$2.55M | 0.1% | 213 |
|
|
2017
Q2 | $9.76M | Sell |
166,580
-39,123
| -19% | -$2.29M | 0.14% | 171 |
|
|
2017
Q1 | $10.6M | Buy |
205,703
+131,142
| +176% | +$6.77M | 0.15% | 162 |
|
|
2016
Q4 | $3.79M | Buy |
74,561
+66,132
| +785% | +$3.36M | 0.05% | 387 |
|
|
2016
Q3 | $310K | Sell |
8,429
-157,303
| -95% | -$5.79M | ﹤0.01% | 886 |
|
|
2016
Q2 | $5.67M | Sell |
165,732
-68,307
| -29% | -$2.33M | 0.09% | 236 |
|
|
2016
Q1 | $7.6M | Sell |
234,039
-115,020
| -33% | -$3.74M | 0.15% | 195 |
|
|
2015
Q4 | $14.5M | Buy |
349,059
+32,490
| +10% | +$1.35M | 0.32% | 106 |
|
|
2015
Q3 | $12.2M | Buy |
316,569
+280,163
| +770% | +$10.8M | 0.3% | 110 |
|
|
2015
Q2 | $1.63M | Buy |
36,406
+26,706
| +275% | +$1.2M | 0.04% | 364 |
|
|
2015
Q1 | $393K | Sell |
9,700
-9,300
| -49% | -$377K | 0.01% | 743 |
|
|
2014
Q4 | $736K | Buy |
+19,000
| New | +$736K | 0.02% | 603 |
|