Parametric Portfolio Associates’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.61M | Buy |
187,414
+9,015
| +5% | +$232K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $4.22M | Buy |
178,399
+8,477
| +5% | +$189K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $3.41M | Buy |
169,922
+27,497
| +19% | +$509K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $2.71M | Buy |
142,425
+7,209
| +5% | +$148K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $2.67M | Buy |
135,216
+18,991
| +16% | +$308K | ﹤0.01% | 2594 |
|
|
2020
Q4 | $1.32M | Sell |
116,225
-2,087
| -2% | -$20.9K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $971K | Sell |
118,312
-1,165
| -1% | -$10.8K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $1.16M | Sell |
119,477
-118,414
| -50% | -$1.17M | ﹤0.01% | 2833 |
|
|
2020
Q1 | $2.58M | Buy |
237,891
+121,448
| +104% | +$1.94M | ﹤0.01% | 2212 |
|
|
2019
Q4 | $2.33M | Buy |
116,443
+20,354
| +21% | +$393K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $1.8M | Sell |
96,089
-46,232
| -32% | -$911K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $3.17M | Buy |
142,321
+143
| +0.1% | +$3.17K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $3.02M | Buy |
142,178
+8,377
| +6% | +$182K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $2.64M | Sell |
133,801
-52,052
| -28% | -$1.11M | ﹤0.01% | 2388 |
|
|
2018
Q3 | $4.63M | Buy |
185,853
+74,467
| +67% | +$1.96M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $3.16M | Sell |
111,386
-16,529
| -13% | -$490K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $3.93M | Buy |
127,915
+6,023
| +5% | +$188K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $3.7M | Buy |
121,892
+21,128
| +21% | +$652K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $3.12M | Buy |
100,764
+37,347
| +59% | +$1.05M | ﹤0.01% | 2241 |
|
|
2017
Q2 | $1.8M | Buy |
63,417
+29,067
| +85% | +$829K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $1.06M | Buy |
34,350
+13,861
| +68% | +$457K | ﹤0.01% | 2831 |
|
|
2016
Q4 | $715K | Sell |
20,489
-555
| -3% | -$16.2K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $554K | Buy |
21,044
+2,359
| +13% | +$59.4K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $439K | Sell |
18,685
-9,686
| -34% | -$222K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $625K | Sell |
28,371
-948
| -3% | -$20.3K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $695K | Sell |
29,319
-799
| -3% | -$20.4K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $759K | Sell |
30,118
-13,820
| -31% | -$345K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $1.09M | Buy |
43,938
+5,890
| +15% | +$132K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $805K | Sell |
38,048
-2,485
| -6% | -$51.1K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $884K | Sell |
40,533
-14,041
| -26% | -$292K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $1.1M | Sell |
54,574
-39,029
| -42% | -$816K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $1.97M | Sell |
93,603
-6,755
| -7% | -$148K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $2.34M | Buy |
100,358
+8,045
| +9% | +$182K | 0.01% | 1882 |
|
|
2013
Q4 | $2.02M | Sell |
92,313
-1,452
| -2% | -$27.6K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $1.55M | Buy |
93,765
+529
| +0.6% | +$9.06K | ﹤0.01% | 2176 |
|
|
2013
Q2 | $1.65M | Buy |
+93,236
| New | +$1.49M | ﹤0.01% | 2009 |
|
Other funds holding HAFC
SCA
