Paloma Partners’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,996
| Closed | -$151K | – | 482 |
|
|
2024
Q3 | $151K | Buy |
+11,996
| New | +$151K | ﹤0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-23,465
| Closed | -$345K | – | 1498 |
|
|
2021
Q4 | $345K | Buy |
23,465
+12,890
| +122% | +$190K | 0.01% | 1072 |
|
|
2021
Q3 | $153K | Sell |
10,575
-9,914
| -48% | -$143K | ﹤0.01% | 752 |
|
|
2021
Q2 | $291K | Buy |
+20,489
| New | +$291K | 0.01% | 1096 |
|
|
2021
Q1 | – | Sell |
-12,782
| Closed | -$139K | – | 1917 |
|
|
2020
Q4 | $139K | Sell |
12,782
-48,466
| -79% | -$527K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $464K | Sell |
61,248
-15,009
| -20% | -$114K | 0.01% | 1080 |
|
|
2020
Q2 | $704K | Buy |
76,257
+58,641
| +333% | +$541K | 0.01% | 942 |
|
|
2020
Q1 | $145K | Buy |
17,616
+3,050
| +21% | +$25.1K | 0.01% | 892 |
|
|
2019
Q4 | $217K | Buy |
+14,566
| New | +$217K | ﹤0.01% | 1634 |
|
|
2019
Q3 | – | Sell |
-26,629
| Closed | -$367K | – | 1701 |
|
|
2019
Q2 | $367K | Buy |
26,629
+4,940
| +23% | +$68.1K | 0.01% | 962 |
|
|
2019
Q1 | $284K | Sell |
21,689
-228
| -1% | -$2.99K | 0.01% | 1019 |
|
|
2018
Q4 | $260K | Sell |
21,917
-60,432
| -73% | -$717K | 0.01% | 685 |
|
|
2018
Q3 | $1.33M | Buy |
+82,349
| New | +$1.33M | 0.02% | 434 |
|
|
2017
Q4 | – | Sell |
-14,137
| Closed | -$250K | – | 1411 |
|
|
2017
Q3 | $250K | Sell |
14,137
-14,578
| -51% | -$258K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $536K | Buy |
28,715
+12,854
| +81% | +$240K | 0.01% | 1046 |
|
|
2017
Q1 | $304K | Buy |
+15,861
| New | +$304K | ﹤0.01% | 1267 |
|
|
2016
Q3 | – | Sell |
-13,956
| Closed | -$208K | – | 1478 |
|
|
2016
Q2 | $208K | Buy |
+13,956
| New | +$208K | ﹤0.01% | 1513 |
|
|
2016
Q1 | – | Sell |
-25,991
| Closed | -$447K | – | 1532 |
|
|
2015
Q4 | $447K | Buy |
+25,991
| New | +$447K | 0.01% | 788 |
|
|
2015
Q3 | – | Sell |
-32,241
| Closed | -$477K | – | 1412 |
|
|
2015
Q2 | $477K | Buy |
+32,241
| New | +$477K | 0.01% | 916 |
|