Profund Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,166
| Closed | -$196K | – | 1153 |
|
|
2023
Q1 | $196K | Buy |
+20,166
| New | +$196K | 0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-4,740
| Closed | -$204K | – | 1336 |
|
|
2022
Q1 | $204K | Sell |
4,740
-480
| -9% | -$20.7K | 0.01% | 1255 |
|
|
2021
Q4 | $236K | Sell |
5,220
-120
| -2% | -$5.43K | 0.01% | 1165 |
|
|
2021
Q3 | $242K | Sell |
5,340
-1,099
| -17% | -$49.8K | 0.01% | 1121 |
|
|
2021
Q2 | $265K | Buy |
6,439
+162
| +3% | +$6.67K | 0.01% | 1178 |
|
|
2021
Q1 | $239K | Buy |
+6,277
| New | +$239K | 0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-10,994
| Closed | -$421K | – | 1206 |
|
|
2019
Q4 | $421K | Sell |
10,994
-715
| -6% | -$27.4K | 0.02% | 701 |
|
|
2019
Q3 | $426K | Buy |
11,709
+1,041
| +10% | +$37.9K | 0.02% | 673 |
|
|
2019
Q2 | $414K | Sell |
10,668
-1,043
| -9% | -$40.5K | 0.02% | 743 |
|
|
2019
Q1 | $440K | Buy |
11,711
+3,089
| +36% | +$116K | 0.02% | 682 |
|
|
2018
Q4 | $287K | Sell |
8,622
-3,977
| -32% | -$132K | 0.02% | 780 |
|
|
2018
Q3 | $600K | Sell |
12,599
-1,628
| -11% | -$77.5K | 0.02% | 654 |
|
|
2018
Q2 | $703K | Sell |
14,227
-3,739
| -21% | -$185K | 0.03% | 545 |
|
|
2018
Q1 | $890K | Sell |
17,966
-1,388
| -7% | -$68.8K | 0.04% | 478 |
|
|
2017
Q4 | $975K | Buy |
19,354
+4,989
| +35% | +$251K | 0.04% | 462 |
|
|
2017
Q3 | $726K | Sell |
14,365
-118
| -0.8% | -$5.96K | 0.03% | 544 |
|
|
2017
Q2 | $676K | Sell |
14,483
-9,727
| -40% | -$454K | 0.03% | 556 |
|
|
2017
Q1 | $1.29M | Sell |
24,210
-3,749
| -13% | -$200K | 0.06% | 326 |
|
|
2016
Q4 | $1.52M | Buy |
27,959
+10,284
| +58% | +$560K | 0.07% | 241 |
|
|
2016
Q3 | $758K | Sell |
17,675
-5,857
| -25% | -$251K | 0.04% | 521 |
|
|
2016
Q2 | $936K | Buy |
23,532
+3,909
| +20% | +$155K | 0.05% | 427 |
|
|
2016
Q1 | $729K | Buy |
19,623
+8,807
| +81% | +$327K | 0.04% | 506 |
|
|
2015
Q4 | $466K | Buy |
10,816
+1,120
| +12% | +$48.3K | 0.02% | 678 |
|
|
2015
Q3 | $415K | Sell |
9,696
-4,778
| -33% | -$205K | 0.02% | 652 |
|
|
2015
Q2 | $677K | Sell |
14,474
-1,009
| -7% | -$47.2K | 0.03% | 599 |
|
|
2015
Q1 | $726K | Buy |
15,483
+1,460
| +10% | +$68.5K | 0.03% | 662 |
|
|
2014
Q4 | $637K | Buy |
14,023
+2,481
| +21% | +$113K | 0.03% | 678 |
|
|
2014
Q3 | $476K | Sell |
11,542
-783
| -6% | -$32.3K | 0.02% | 724 |
|
|
2014
Q2 | $532K | Buy |
12,325
+2,082
| +20% | +$89.9K | 0.02% | 864 |
|
|
2014
Q1 | $441K | Sell |
10,243
-2,399
| -19% | -$103K | 0.02% | 957 |
|
|
2013
Q4 | $534K | Buy |
12,642
+2,600
| +26% | +$110K | 0.02% | 988 |
|
|
2013
Q3 | $345K | Buy |
10,042
+1,828
| +22% | +$62.8K | 0.02% | 1212 |
|
|
2013
Q2 | $252K | Buy |
+8,214
| New | +$252K | 0.02% | 1107 |
|