PAM
PACW
Panagora Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,345
| Closed | -$97.6K | – | 1316 |
|
|
2023
Q3 | $97.6K | Sell |
12,345
-2,293
| -16% | -$18.1K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $119K | Buy |
14,638
+2,059
| +16% | +$16.8K | ﹤0.01% | 1223 |
|
|
2023
Q1 | $122K | Buy |
+12,579
| New | +$122K | ﹤0.01% | 1409 |
|
|
2021
Q4 | – | Sell |
-5,471
| Closed | -$248K | – | 1752 |
|
|
2021
Q3 | $248K | Hold |
5,471
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q2 | $225K | Sell |
5,471
-141
| -3% | -$5.8K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $214K | Buy |
5,612
+3,090
| +123% | +$118K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $64K | Sell |
2,522
-27
| -1% | -$685 | ﹤0.01% | 1997 |
|
|
2020
Q3 | $44K | Hold |
2,549
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q2 | $50K | Hold |
2,549
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q1 | $46K | Hold |
2,549
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q4 | $98K | Hold |
2,549
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q3 | $93K | Hold |
2,549
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $99K | Sell |
2,549
-226,673
| -99% | -$8.8M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $8.62M | Sell |
229,222
-353,024
| -61% | -$13.3M | 0.04% | 387 |
|
|
2018
Q4 | $19.4M | Buy |
582,246
+230,976
| +66% | +$7.69M | 0.09% | 213 |
|
|
2018
Q3 | $16.7M | Buy |
351,270
+348,977
| +15,219% | +$16.6M | 0.06% | 257 |
|
|
2018
Q2 | $113K | Sell |
2,293
-13,132
| -85% | -$647K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $764K | Buy |
15,425
+10,475
| +212% | +$519K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $249K | Buy |
4,950
+92
| +2% | +$4.63K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $245K | Hold |
4,858
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q2 | $227K | Hold |
4,858
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q1 | $259K | Sell |
4,858
-8,174
| -63% | -$436K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $709K | Sell |
13,032
-161,967
| -93% | -$8.81M | ﹤0.01% | 1331 |
|
|
2016
Q3 | $7.51M | Sell |
174,999
-328,689
| -65% | -$14.1M | 0.04% | 432 |
|
|
2016
Q2 | $20M | Buy |
503,688
+33,378
| +7% | +$1.33M | 0.1% | 214 |
|
|
2016
Q1 | $17.5M | Buy |
470,310
+127,319
| +37% | +$4.73M | 0.09% | 241 |
|
|
2015
Q4 | $14.8M | Sell |
342,991
-64,509
| -16% | -$2.78M | 0.07% | 275 |
|
|
2015
Q3 | $17.4M | Buy |
407,500
+46,217
| +13% | +$1.98M | 0.09% | 230 |
|
|
2015
Q2 | $16.9M | Buy |
361,283
+267,814
| +287% | +$12.5M | 0.08% | 254 |
|
|
2015
Q1 | $4.38M | Buy |
93,469
+25,658
| +38% | +$1.2M | 0.02% | 545 |
|
|
2014
Q4 | $3.08M | Buy |
67,811
+9,870
| +17% | +$449K | 0.02% | 601 |
|
|
2014
Q3 | $2.39M | Sell |
57,941
-4,642
| -7% | -$191K | 0.01% | 701 |
|
|
2014
Q2 | $2.7M | Sell |
62,583
-183,097
| -75% | -$7.91M | 0.01% | 714 |
|
|
2014
Q1 | $10.6M | Sell |
245,680
-2,791
| -1% | -$120K | 0.05% | 346 |
|
|
2013
Q4 | $10.5M | Buy |
248,471
+566
| +0.2% | +$23.9K | 0.05% | 360 |
|
|
2013
Q3 | $8.52M | Sell |
247,905
-20,592
| -8% | -$708K | 0.04% | 377 |
|
|
2013
Q2 | $8.23M | Buy |
+268,497
| New | +$8.23M | 0.04% | 341 |
|