Martingale Asset Management’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,685
| Closed | -$402K | – | 793 |
|
|
2024
Q4 | $402K | Sell |
32,685
-24,100
| -42% | -$296K | 0.01% | 640 |
|
|
2024
Q3 | $713K | Buy |
+56,785
| New | +$713K | 0.02% | 544 |
|
|
2024
Q1 | – | Sell |
-96,548
| Closed | -$1.17M | – | 829 |
|
|
2023
Q4 | $1.17M | Buy |
+96,548
| New | +$1.17M | 0.02% | 419 |
|
|
2022
Q4 | – | Sell |
-57,600
| Closed | -$729K | – | 853 |
|
|
2022
Q3 | $729K | Hold |
57,600
| – | – | 0.01% | 531 |
|
|
2022
Q2 | $798K | Buy |
57,600
+5,450
| +10% | +$75.5K | 0.01% | 528 |
|
|
2022
Q1 | $839K | Sell |
52,150
-32,341
| -38% | -$520K | 0.01% | 527 |
|
|
2021
Q4 | $1.24M | Buy |
84,491
+32,339
| +62% | +$476K | 0.02% | 430 |
|
|
2021
Q3 | $754K | Sell |
52,152
-1,600
| -3% | -$23.1K | 0.01% | 578 |
|
|
2021
Q2 | $763K | Sell |
53,752
-53,500
| -50% | -$759K | 0.01% | 483 |
|
|
2021
Q1 | $1.62M | Sell |
107,252
-20,154
| -16% | -$304K | 0.02% | 321 |
|
|
2020
Q4 | $1.39M | Sell |
127,406
-59,144
| -32% | -$645K | 0.02% | 369 |
|
|
2020
Q3 | $1.42M | Buy |
186,550
+13,257
| +8% | +$101K | 0.02% | 522 |
|
|
2020
Q2 | $1.6M | Buy |
173,293
+2,382
| +1% | +$22K | 0.02% | 602 |
|
|
2020
Q1 | $1.41M | Buy |
+170,911
| New | +$1.41M | 0.02% | 581 |
|
|
2019
Q1 | – | Sell |
-44,556
| Closed | -$529K | – | 1031 |
|
|
2018
Q4 | $529K | Sell |
44,556
-21,500
| -33% | -$255K | 0.01% | 850 |
|
|
2018
Q3 | $1.07M | Sell |
66,056
-48,530
| -42% | -$785K | 0.01% | 716 |
|
|
2018
Q2 | $2.04M | Buy |
114,586
+1,400
| +1% | +$25K | 0.03% | 534 |
|
|
2018
Q1 | $2.06M | Buy |
113,186
+1,101
| +1% | +$20K | 0.03% | 525 |
|
|
2017
Q4 | $2.05M | Buy |
112,085
+39,644
| +55% | +$724K | 0.03% | 531 |
|
|
2017
Q3 | $1.28M | Buy |
+72,441
| New | +$1.28M | 0.02% | 672 |
|
|
2016
Q4 | – | Sell |
-51,326
| Closed | -$892K | – | 983 |
|
|
2016
Q3 | $892K | Sell |
51,326
-6,900
| -12% | -$120K | 0.01% | 716 |
|
|
2016
Q2 | $869K | Sell |
58,226
-500
| -0.9% | -$7.46K | 0.01% | 553 |
|
|
2016
Q1 | $893K | Sell |
58,726
-14,950
| -20% | -$227K | 0.02% | 532 |
|
|
2015
Q4 | $1.27M | Sell |
73,676
-23,000
| -24% | -$396K | 0.03% | 405 |
|
|
2015
Q3 | $1.45M | Buy |
96,676
+76,411
| +377% | +$1.15M | 0.04% | 367 |
|
|
2015
Q2 | $301K | Buy |
20,265
+8,815
| +77% | +$131K | 0.01% | 775 |
|
|
2015
Q1 | $166K | Hold |
11,450
| – | – | ﹤0.01% | 847 |
|
|
2014
Q4 | $165K | Sell |
11,450
-2,700
| -19% | -$38.9K | ﹤0.01% | 825 |
|
|
2014
Q3 | $207K | Sell |
14,150
-4,200
| -23% | -$61.4K | 0.01% | 819 |
|
|
2014
Q2 | $293K | Hold |
18,350
| – | – | 0.01% | 788 |
|
|
2014
Q1 | $315K | Hold |
18,350
| – | – | 0.01% | 776 |
|
|
2013
Q4 | $305K | Sell |
18,350
-4,950
| -21% | -$82.3K | 0.01% | 888 |
|
|
2013
Q3 | $321K | Hold |
23,300
| – | – | 0.01% | 861 |
|
|
2013
Q2 | $332K | Buy |
+23,300
| New | +$332K | 0.01% | 830 |
|