Parametric Portfolio Associates’s East-West Bancorp EWBC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $27.1M | Buy |
342,765
+26,601
| +8% | +$2.1M | 0.01% | 803 |
|
2021
Q4 | $24.9M | Buy |
316,164
+1,666
| +0.5% | +$131K | 0.01% | 843 |
|
2021
Q3 | $24.4M | Sell |
314,498
-4,505
| -1% | -$349K | 0.01% | 833 |
|
2021
Q2 | $22.9M | Buy |
319,003
+3,273
| +1% | +$235K | 0.01% | 892 |
|
2021
Q1 | $23.3M | Sell |
315,730
-11,854
| -4% | -$875K | 0.01% | 1049 |
|
2020
Q4 | $16.6M | Sell |
327,584
-6,371
| -2% | -$323K | 0.01% | 1196 |
|
2020
Q3 | $10.9M | Buy |
333,955
+27,370
| +9% | +$896K | 0.01% | 1331 |
|
2020
Q2 | $11.1M | Buy |
306,585
+9,631
| +3% | +$349K | 0.01% | 1300 |
|
2020
Q1 | $7.64M | Buy |
296,954
+15,044
| +5% | +$387K | 0.01% | 1446 |
|
2019
Q4 | $13.7M | Sell |
281,910
-7,268
| -3% | -$354K | 0.01% | 1243 |
|
2019
Q3 | $12.8M | Buy |
289,178
+17,552
| +6% | +$777K | 0.01% | 1255 |
|
2019
Q2 | $12.7M | Buy |
271,626
+11,772
| +5% | +$551K | 0.01% | 1265 |
|
2019
Q1 | $12.5M | Buy |
259,854
+13,079
| +5% | +$627K | 0.01% | 1270 |
|
2018
Q4 | $10.7M | Buy |
246,775
+69,520
| +39% | +$3.03M | 0.01% | 1272 |
|
2018
Q3 | $10.7M | Sell |
177,255
-494
| -0.3% | -$29.8K | 0.01% | 1394 |
|
2018
Q2 | $11.6M | Sell |
177,749
-7,494
| -4% | -$489K | 0.01% | 1238 |
|
2018
Q1 | $11.6M | Sell |
185,243
-8,072
| -4% | -$505K | 0.01% | 1225 |
|
2017
Q4 | $11.8M | Sell |
193,315
-21,216
| -10% | -$1.29M | 0.01% | 1198 |
|
2017
Q3 | $12.8M | Buy |
214,531
+15,826
| +8% | +$946K | 0.01% | 1036 |
|
2017
Q2 | $11.6M | Buy |
198,705
+9,540
| +5% | +$559K | 0.01% | 1059 |
|
2017
Q1 | $9.76M | Buy |
189,165
+54,290
| +40% | +$2.8M | 0.01% | 1156 |
|
2016
Q4 | $6.86M | Sell |
134,875
-41,816
| -24% | -$2.13M | 0.01% | 1363 |
|
2016
Q3 | $6.49M | Sell |
176,691
-20,089
| -10% | -$737K | 0.01% | 1319 |
|
2016
Q2 | $6.73M | Sell |
196,780
-36,672
| -16% | -$1.25M | 0.01% | 1250 |
|
2016
Q1 | $7.58M | Buy |
233,452
+33,756
| +17% | +$1.1M | 0.01% | 1148 |
|
2015
Q4 | $8.3M | Buy |
199,696
+39,052
| +24% | +$1.62M | 0.01% | 962 |
|
2015
Q3 | $6.17M | Buy |
160,644
+15,619
| +11% | +$600K | 0.01% | 977 |
|
2015
Q2 | $6.5M | Sell |
145,025
-4,943
| -3% | -$222K | 0.01% | 1097 |
|
2015
Q1 | $6.07M | Buy |
149,968
+2,651
| +2% | +$107K | 0.01% | 1126 |
|
2014
Q4 | $5.7M | Buy |
147,317
+13,993
| +10% | +$542K | 0.01% | 1130 |
|
2014
Q3 | $4.53M | Buy |
133,324
+47,772
| +56% | +$1.62M | 0.01% | 1288 |
|
2014
Q2 | $2.99M | Buy |
85,552
+5,367
| +7% | +$188K | 0.01% | 1677 |
|
2014
Q1 | $2.93M | Sell |
80,185
-955
| -1% | -$34.9K | 0.01% | 1645 |
|
2013
Q4 | $2.84M | Sell |
81,140
-1,780
| -2% | -$62.2K | 0.01% | 1677 |
|
2013
Q3 | $2.65M | Sell |
82,920
-2,861
| -3% | -$91.4K | 0.01% | 1623 |
|
2013
Q2 | $2.36M | Buy |
+85,781
| New | +$2.36M | 0.01% | 1632 |
|