Morgan Stanley’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 |
-1,950,603
| Closed | -$15.4M | – | 7981 |
|
|
2023
Q3 | $15.4M | Buy |
1,950,603
+107,273
| +6% | +$849K | ﹤0.01% | 2723 |
|
|
2023
Q2 | $15M | Sell |
1,843,330
-1,036,648
| -36% | -$8.45M | ﹤0.01% | 2772 |
|
|
2023
Q1 | $28M | Buy |
2,879,978
+1,280,347
| +80% | +$12.5M | ﹤0.01% | 2078 |
|
|
2022
Q4 | $36.7M | Buy |
1,599,631
+79,345
| +5% | +$1.82M | ﹤0.01% | 1767 |
|
|
2022
Q3 | $34.4M | Sell |
1,520,286
-141,589
| -9% | -$3.2M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $44.3M | Buy |
1,661,875
+1,216,355
| +273% | +$32.4M | 0.01% | 1465 |
|
|
2022
Q1 | $19.2M | Buy |
445,520
+129,086
| +41% | +$5.57M | ﹤0.01% | 2166 |
|
|
2021
Q4 | $14.3M | Buy |
316,434
+55,841
| +21% | +$2.52M | ﹤0.01% | 2523 |
|
|
2021
Q3 | $11.8M | Sell |
260,593
-58,665
| -18% | -$2.66M | ﹤0.01% | 2697 |
|
|
2021
Q2 | $13.1M | Buy |
319,258
+80,702
| +34% | +$3.32M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $9.1M | Sell |
238,556
-177,623
| -43% | -$6.78M | ﹤0.01% | 2757 |
|
|
2020
Q4 | $10.6M | Buy |
416,179
+365
| +0.1% | +$9.27K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $7.1M | Buy |
415,814
+223,503
| +116% | +$3.82M | ﹤0.01% | 2359 |
|
|
2020
Q2 | $3.79M | Sell |
192,311
-283,121
| -60% | -$5.58M | ﹤0.01% | 2954 |
|
|
2020
Q1 | $8.52M | Sell |
475,432
-242,830
| -34% | -$4.35M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $27.5M | Buy |
718,262
+88,547
| +14% | +$3.39M | 0.01% | 1379 |
|
|
2019
Q3 | $22.9M | Buy |
629,715
+129,053
| +26% | +$4.69M | 0.01% | 1392 |
|
|
2019
Q2 | $19.4M | Buy |
500,662
+42,475
| +9% | +$1.65M | 0.01% | 1520 |
|
|
2019
Q1 | $17.2M | Buy |
458,187
+97,743
| +27% | +$3.68M | ﹤0.01% | 1553 |
|
|
2018
Q4 | $12M | Sell |
360,444
-923
| -0.3% | -$30.7K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $17.2M | Sell |
361,367
-90,706
| -20% | -$4.32M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $22.3M | Sell |
452,073
-210,325
| -32% | -$10.4M | 0.01% | 1533 |
|
|
2018
Q1 | $32.8M | Buy |
662,398
+151,581
| +30% | +$7.51M | 0.01% | 1230 |
|
|
2017
Q4 | $25.7M | Buy |
510,817
+23,011
| +5% | +$1.16M | 0.01% | 1451 |
|
|
2017
Q3 | $24.6M | Sell |
487,806
-391,178
| -45% | -$19.8M | 0.01% | 1418 |
|
|
2017
Q2 | $41M | Buy |
878,984
+349,701
| +66% | +$16.3M | 0.01% | 1022 |
|
|
2017
Q1 | $28.2M | Buy |
529,283
+179,423
| +51% | +$9.56M | 0.01% | 1288 |
|
|
2016
Q4 | $19M | Buy |
349,860
+94,077
| +37% | +$5.12M | 0.01% | 1581 |
|
|
2016
Q3 | $11M | Buy |
255,783
+24,995
| +11% | +$1.07M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $9.18M | Buy |
230,788
+93,571
| +68% | +$3.72M | ﹤0.01% | 2050 |
|
|
2016
Q1 | $5.1M | Sell |
137,217
-50,423
| -27% | -$1.87M | ﹤0.01% | 2515 |
|
|
2015
Q4 | $8.09M | Buy |
187,640
+116,066
| +162% | +$5M | ﹤0.01% | 2191 |
|
|
2015
Q3 | $3.06M | Sell |
71,574
-107,547
| -60% | -$4.6M | ﹤0.01% | 3109 |
|
|
2015
Q2 | $8.38M | Buy |
179,121
+57,096
| +47% | +$2.67M | ﹤0.01% | 2285 |
|
|
2015
Q1 | $5.72M | Buy |
122,025
+56,863
| +87% | +$2.67M | ﹤0.01% | 2636 |
|
|
2014
Q4 | $2.96M | Buy |
65,162
+10,100
| +18% | +$459K | ﹤0.01% | 3212 |
|
|
2014
Q3 | $2.27M | Sell |
55,062
-215,227
| -80% | -$8.88M | ﹤0.01% | 3320 |
|
|
2014
Q2 | $11.7M | Buy |
270,289
+226,425
| +516% | +$9.77M | ﹤0.01% | 1888 |
|
|
2014
Q1 | $1.89M | Buy |
43,864
+3,188
| +8% | +$137K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $1.72M | Buy |
40,676
+4,080
| +11% | +$172K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $1.26M | Buy |
36,596
+23,880
| +188% | +$819K | ﹤0.01% | 3601 |
|
|
2013
Q2 | $390K | Buy |
+12,716
| New | +$390K | ﹤0.01% | 4436 |
|