Paloma Partners’s East-West Bancorp EWBC Stock Holding History

Paloma Partners’s Portfolio EWBC Stock Details EWBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	275
2023 Q2	–	Hold	0	–	–	–	305
2022 Q2	–	Sell	-5,963	Closed	-$471K	–	851
2022 Q1	$471K	Sell	5,963 -6,505	-52%	-$514K	0.01%	544
2021 Q4	$981K	Buy	12,468 +3,085	+33%	+$243K	0.01%	557
2021 Q3	$728K	Sell	9,383 -5,816	-38%	-$451K	0.02%	352
2021 Q2	$1.09M	Sell	15,199 -2,581	-15%	-$185K	0.02%	418
2021 Q1	$1.31M	Buy	+17,780	New	+$1.31M	0.03%	443
2020 Q3	–	Sell	-46,204	Closed	-$1.68M	–	1962
2020 Q2	$1.68M	Buy	46,204 +23,638	+105%	+$857K	0.03%	619
2020 Q1	$581K	Buy	22,566 +3,068	+16%	+$79K	0.03%	379
2019 Q4	$950K	Buy	19,498 +4,134	+27%	+$201K	0.01%	778
2019 Q3	$680K	Buy	+15,364	New	+$680K	0.01%	722
2019 Q2	–	Sell	-6,266	Closed	-$300K	–	1569
2019 Q1	$300K	Buy	+6,266	New	+$300K	0.01%	998
2018 Q3	–	Sell	-7,886	Closed	-$514K	–	1305
2018 Q2	$514K	Sell	7,886 -4,725	-37%	-$308K	0.01%	743
2018 Q1	$789K	Buy	+12,611	New	+$789K	0.01%	695
2017 Q4	–	Sell	-3,550	Closed	-$211K	–	1355
2017 Q3	$211K	Buy	+3,550	New	+$211K	﹤0.01%	1373
2017 Q2	–	Sell	-27,924	Closed	-$1.44M	–	1697
2017 Q1	$1.44M	Buy	27,924 +22,915	+457%	+$1.18M	0.02%	623
2016 Q4	$255K	Sell	5,009 -26,674	-84%	-$1.36M	﹤0.01%	1308
2016 Q3	$1.16M	Sell	31,683 -40,613	-56%	-$1.49M	0.01%	520
2016 Q2	$2.47M	Buy	72,296 +64,357	+811%	+$2.2M	0.03%	374
2016 Q1	$257K	Buy	7,939 +2,151	+37%	+$69.6K	﹤0.01%	1214
2015 Q4	$241K	Sell	5,788 -11,366	-66%	-$473K	0.01%	1130
2015 Q3	$660K	Sell	17,154 -6,444	-27%	-$248K	0.02%	616
2015 Q2	$1.06M	Buy	23,598 +8,627	+58%	+$387K	0.02%	558
2015 Q1	$606K	Buy	14,971 +5,248	+54%	+$212K	0.02%	601
2014 Q4	$376K	Buy	+9,723	New	+$376K	0.02%	688
2014 Q3	–	Sell	-6,300	Closed	-$220K	–	1009
2014 Q2	$220K	Buy	+6,300	New	+$220K	0.01%	851
2013 Q3	–	Sell	-37,066	Closed	-$1.02M	–	979
2013 Q2	$1.02M	Buy	+37,066	New	+$1.02M	0.06%	243