Osaic Holdings’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 |
-16,187
| Closed | -$128K | – | 7325 |
|
|
2023
Q3 | $128K | Sell |
16,187
-8,339
| -34% | -$66K | ﹤0.01% | 4316 |
|
|
2023
Q2 | $200K | Buy |
24,526
+13,575
| +124% | +$111K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $107K | Buy |
10,951
+4,010
| +58% | +$39K | ﹤0.01% | 4392 |
|
|
2022
Q4 | $159K | Sell |
6,941
-413
| -6% | -$9.45K | ﹤0.01% | 4064 |
|
|
2022
Q3 | $165K | Sell |
7,354
-149
| -2% | -$3.34K | ﹤0.01% | 3934 |
|
|
2022
Q2 | $200K | Sell |
7,503
-103
| -1% | -$2.75K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $3.29M | Buy |
7,606
+172
| +2% | +$74.4K | 0.01% | 1515 |
|
|
2021
Q4 | $336K | Sell |
7,434
-588
| -7% | -$26.6K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $365K | Sell |
8,022
-916
| -10% | -$41.7K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $367K | Sell |
8,938
-265
| -3% | -$10.9K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $351K | Buy |
9,203
+358
| +4% | +$13.7K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $223K | Sell |
8,845
-1,463
| -14% | -$36.9K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $176K | Buy |
10,308
+622
| +6% | +$10.6K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $189K | Sell |
9,686
-6,677
| -41% | -$130K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $273K | Buy |
+16,363
| New | +$273K | ﹤0.01% | 2606 |
|