Peregrine 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
Q4 | – | Sell |
-270
| Closed | -$6K | – | 334 |
|
|
2022
Q3 | $6K | Hold |
270
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $12K | Hold |
270
| – | – | ﹤0.01% | 316 |
|
|
2021
Q4 | $12K | Sell |
270
-348,634
| -100% | -$15.5M | ﹤0.01% | 320 |
|
|
2021
Q3 | $15.8M | Sell |
348,904
-71,958
| -17% | -$3.26M | 0.33% | 85 |
|
|
2021
Q2 | $17.3M | Sell |
420,862
-44,326
| -10% | -$1.82M | 0.31% | 109 |
|
|
2021
Q1 | $17.7M | Buy |
+465,188
| New | +$17.7M | 0.33% | 120 |
|
|
2020
Q2 | – | Sell |
-226,769
| Closed | -$4.06M | – | 319 |
|
|
2020
Q1 | $4.06M | Buy |
+226,769
| New | +$4.06M | 0.15% | 201 |
|