Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,515
| Closed | -$384K | – | 1354 |
|
|
2023
Q3 | $384K | Buy |
48,515
+16,834
| +53% | +$133K | 0.03% | 462 |
|
|
2023
Q2 | $258K | Buy |
31,681
+13,403
| +73% | +$109K | 0.02% | 618 |
|
|
2023
Q1 | $178K | Buy |
+18,278
| New | +$178K | 0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-51,953
| Closed | -$2.24M | – | 1925 |
|
|
2022
Q1 | $2.24M | Sell |
51,953
-16,910
| -25% | -$729K | 0.06% | 226 |
|
|
2021
Q4 | $3.11M | Buy |
68,863
+21,319
| +45% | +$963K | 0.08% | 129 |
|
|
2021
Q3 | $2.16M | Sell |
47,544
-9,441
| -17% | -$428K | 0.06% | 190 |
|
|
2021
Q2 | $2.35M | Buy |
56,985
+18,177
| +47% | +$748K | 0.07% | 180 |
|
|
2021
Q1 | $1.48M | Buy |
+38,808
| New | +$1.48M | 0.04% | 254 |
|
|
2020
Q4 | – | Sell |
-1,159
| Closed | -$20K | – | 1711 |
|
|
2020
Q3 | $20K | Buy |
+1,159
| New | +$20K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-1,947
| Closed | -$75K | – | 1696 |
|
|
2019
Q4 | $75K | Buy |
1,947
+1,102
| +130% | +$42.5K | ﹤0.01% | 828 |
|
|
2019
Q3 | $31K | Buy |
+845
| New | +$31K | ﹤0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-3,260
| Closed | -$123K | – | 1812 |
|
|
2019
Q1 | $123K | Buy |
3,260
+2,218
| +213% | +$83.7K | 0.01% | 570 |
|
|
2018
Q4 | $35K | Buy |
+1,042
| New | +$35K | ﹤0.01% | 878 |
|
|
2018
Q2 | – | Sell |
-2,180
| Closed | -$108K | – | 1736 |
|
|
2018
Q1 | $108K | Buy |
+2,180
| New | +$108K | 0.01% | 755 |
|
|
2014
Q4 | – | Sell |
-1,441
| Closed | -$59K | – | 2086 |
|
|
2014
Q3 | $59K | Buy |
1,441
+1,440
| +144,000% | +$59K | 0.01% | 1240 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2019 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1849 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1487 |
|