Penn Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-187,221
| Closed | -$8.62M | – | 219 |
|
|
2022
Q1 | $8.62M | Buy |
187,221
+174,504
| +1,372% | +$8.03M | 0.88% | 46 |
|
|
2021
Q4 | $574K | Buy |
+12,717
| New | +$574K | 0.06% | 184 |
|
|
2017
Q4 | – | Sell |
-99,966
| Closed | -$5.14M | – | 278 |
|
|
2017
Q3 | $5.14M | Sell |
99,966
-6,724
| -6% | -$346K | 0.38% | 86 |
|
|
2017
Q2 | $5.14M | Buy |
106,690
+70,109
| +192% | +$3.38M | 0.38% | 86 |
|
|
2017
Q1 | $5.34M | Buy |
36,581
+445
| +1% | +$65K | 0.37% | 85 |
|
|
2016
Q4 | $5.25M | Sell |
36,136
-59,414
| -62% | -$8.64M | 0.33% | 112 |
|
|
2016
Q3 | $4.16M | Sell |
95,550
-113,436
| -54% | -$4.94M | 0.28% | 115 |
|
|
2016
Q2 | $8.49M | Sell |
208,986
-44,475
| -18% | -$1.81M | 0.48% | 76 |
|
|
2016
Q1 | $9.42M | Buy |
253,461
+34,838
| +16% | +$1.29M | 0.54% | 69 |
|
|
2015
Q4 | $9.42M | Buy |
218,623
+28,496
| +15% | +$1.23M | 0.42% | 72 |
|
|
2015
Q3 | $8.14M | Buy |
190,127
+172,296
| +966% | +$7.38M | 0.43% | 92 |
|
|
2015
Q2 | $834K | Buy |
+17,831
| New | +$834K | 0.03% | 263 |
|