Prospector Partners’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,178
| Closed | -$2.04M | – | 104 |
|
|
2022
Q1 | $2.04M | Sell |
87,178
-2,600
| -3% | -$60.7K | 0.25% | 82 |
|
|
2021
Q4 | $1.87M | Buy |
89,778
+3,900
| +5% | +$81K | 0.22% | 83 |
|
|
2021
Q3 | $1.85M | Hold |
85,878
| – | – | 0.24% | 81 |
|
|
2021
Q2 | $1.73M | Buy |
85,878
+1,300
| +2% | +$26.2K | 0.22% | 80 |
|
|
2021
Q1 | $1.56M | Hold |
84,578
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $1.26M | Buy |
84,578
+17,500
| +26% | +$260K | 0.16% | 90 |
|
|
2020
Q3 | $828K | Buy |
67,078
+4,550
| +7% | +$56.2K | 0.12% | 93 |
|
|
2020
Q2 | $962K | Buy |
62,528
+13,000
| +26% | +$200K | 0.17% | 87 |
|
|
2020
Q1 | $646K | Hold |
49,528
| – | – | 0.12% | 94 |
|
|
2019
Q4 | $1.07M | Hold |
49,528
| – | – | 0.15% | 95 |
|
|
2019
Q3 | $1.01M | Sell |
49,528
-3,900
| -7% | -$79.4K | 0.15% | 96 |
|
|
2019
Q2 | $1.15M | Hold |
53,428
| – | – | 0.16% | 93 |
|
|
2019
Q1 | $1.05M | Hold |
53,428
| – | – | 0.16% | 90 |
|
|
2018
Q4 | $1.01M | Buy |
53,428
+3,500
| +7% | +$66K | 0.16% | 91 |
|
|
2018
Q3 | $1.08M | Hold |
49,928
| – | – | 0.15% | 94 |
|
|
2018
Q2 | $1.06M | Buy |
49,928
+1,128
| +2% | +$23.9K | 0.15% | 98 |
|
|
2018
Q1 | $955K | Buy |
+48,800
| New | +$955K | 0.14% | 98 |
|