Quadrant Capital Group’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 |
-2,867
| Closed | -$27.9K | – | 2800 |
|
|
2023
Q1 | $27.9K | Sell |
2,867
-1,517
| -35% | -$14.8K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $101K | Buy |
4,384
+3,686
| +528% | +$84.6K | 0.01% | 764 |
|
|
2022
Q3 | $16K | Buy |
698
+126
| +22% | +$2.89K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $15K | Buy |
572
+373
| +187% | +$9.78K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $9K | Buy |
199
+27
| +16% | +$1.22K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $8K | Sell |
172
-771
| -82% | -$35.9K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $43K | Buy |
943
+6
| +0.6% | +$274 | 0.01% | 932 |
|
|
2021
Q2 | $39K | Buy |
937
+5
| +0.5% | +$208 | 0.01% | 945 |
|
|
2021
Q1 | $36K | Hold |
932
| – | – | 0.01% | 949 |
|
|
2020
Q4 | $24K | Sell |
932
-308
| -25% | -$7.93K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $21K | Sell |
1,240
-80
| -6% | -$1.36K | ﹤0.01% | 946 |
|
|
2020
Q2 | $26K | Sell |
1,320
-3,225
| -71% | -$63.5K | 0.01% | 965 |
|
|
2020
Q1 | $82K | Buy |
4,545
+3,056
| +205% | +$55.1K | 0.01% | 662 |
|
|
2019
Q4 | $53K | Buy |
1,489
+891
| +149% | +$31.7K | 0.01% | 1308 |
|
|
2019
Q3 | $20K | Sell |
598
-807
| -57% | -$27K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $52K | Buy |
1,405
+781
| +125% | +$28.9K | 0.01% | 1206 |
|
|
2019
Q1 | $20K | Sell |
624
-40
| -6% | -$1.28K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $18K | Buy |
664
+189
| +40% | +$5.12K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $20K | Hold |
475
| – | – | 0.01% | 988 |
|
|
2018
Q2 | $21K | Hold |
475
| – | – | 0.01% | 960 |
|
|
2018
Q1 | $21K | Hold |
475
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $21K | Hold |
475
| – | – | 0.01% | 905 |
|
|
2017
Q3 | $21K | Buy |
475
+38
| +9% | +$1.68K | 0.01% | 889 |
|
|
2017
Q2 | $18K | Sell |
437
-47
| -10% | -$1.94K | 0.01% | 908 |
|
|
2017
Q1 | $23K | Buy |
484
+47
| +11% | +$2.23K | 0.01% | 793 |
|
|
2016
Q4 | $21K | Hold |
437
| – | – | 0.01% | 744 |
|
|
2016
Q3 | $17K | Sell |
437
-600
| -58% | -$23.3K | 0.01% | 827 |
|
|
2016
Q2 | $39K | Buy |
1,037
+1,011
| +3,888% | +$38K | 0.03% | 484 |
|
|
2016
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1108 |
|