Pacer Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,824
| Closed | -$639K | – | 2411 |
|
|
2022
Q4 | $639K | Buy |
+27,824
| New | +$639K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-4,320
| Closed | -$115K | – | 2248 |
|
|
2022
Q2 | $115K | Buy |
+4,320
| New | +$115K | ﹤0.01% | 1964 |
|
|
2022
Q1 | – | Sell |
-15,456
| Closed | -$698K | – | 2607 |
|
|
2021
Q4 | $698K | Buy |
15,456
+323
| +2% | +$14.6K | 0.01% | 1402 |
|
|
2021
Q3 | $686K | Buy |
15,133
+2,829
| +23% | +$128K | 0.01% | 1006 |
|
|
2021
Q2 | $506K | Sell |
12,304
-147
| -1% | -$6.05K | 0.01% | 1133 |
|
|
2021
Q1 | $475K | Sell |
12,451
-579
| -4% | -$22.1K | 0.01% | 1075 |
|
|
2020
Q4 | $331K | Sell |
13,030
-15,157
| -54% | -$385K | 0.01% | 1121 |
|
|
2020
Q3 | $481K | Buy |
+28,187
| New | +$481K | 0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-41,432
| Closed | -$1.59M | – | 1176 |
|
|
2019
Q4 | $1.59M | Sell |
41,432
-3,162
| -7% | -$121K | 0.07% | 365 |
|
|
2019
Q3 | $1.62M | Sell |
44,594
-3,465
| -7% | -$126K | 0.04% | 592 |
|
|
2019
Q2 | $1.87M | Buy |
+48,059
| New | +$1.87M | 0.05% | 517 |
|
|
2018
Q4 | – | Sell |
-41,283
| Closed | -$1.97M | – | 1097 |
|
|
2018
Q3 | $1.97M | Buy |
41,283
+1,699
| +4% | +$81K | 0.07% | 335 |
|
|
2018
Q2 | $1.96M | Buy |
39,584
+5,329
| +16% | +$263K | 0.09% | 279 |
|
|
2018
Q1 | $1.7M | Buy |
34,255
+3,709
| +12% | +$184K | 0.09% | 251 |
|
|
2017
Q4 | $1.54M | Buy |
30,546
+11,924
| +64% | +$601K | 0.11% | 234 |
|
|
2017
Q3 | $941K | Buy |
18,622
+1,909
| +11% | +$96.5K | 0.08% | 329 |
|
|
2017
Q2 | $780K | Buy |
16,713
+1,715
| +11% | +$80K | 0.08% | 357 |
|
|
2017
Q1 | $799K | Buy |
14,998
+2,406
| +19% | +$128K | 0.1% | 266 |
|
|
2016
Q4 | $686K | Buy |
12,592
+318
| +3% | +$17.3K | 0.1% | 260 |
|
|
2016
Q3 | $527K | Buy |
12,274
+3,120
| +34% | +$134K | 0.08% | 342 |
|
|
2016
Q2 | $364K | Buy |
+9,154
| New | +$364K | 0.06% | 481 |
|