MQS Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,537
| Closed | -$170K | – | 414 |
|
|
2023
Q1 | $170K | Buy |
+13,537
| New | +$170K | 0.11% | 360 |
|
|
2022
Q4 | – | Sell |
-19,491
| Closed | -$311K | – | 383 |
|
|
2022
Q3 | $311K | Buy |
19,491
+3,280
| +20% | +$52.3K | 0.2% | 212 |
|
|
2022
Q2 | $286K | Buy |
+16,211
| New | +$286K | 0.2% | 235 |
|