Quantbot Technologies’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,355
| Closed | -$1.1M | – | 1581 |
|
|
2024
Q3 | $1.1M | Buy |
+13,355
| New | +$1.1M | 0.04% | 586 |
|
|
2023
Q4 | – | Sell |
-15,400
| Closed | -$812K | – | 1693 |
|
|
2023
Q3 | $812K | Sell |
15,400
-2,611
| -14% | -$138K | 0.05% | 480 |
|
|
2023
Q2 | $951K | Buy |
18,011
+12,240
| +212% | +$646K | 0.06% | 468 |
|
|
2023
Q1 | $320K | Sell |
5,771
-6,172
| -52% | -$343K | 0.02% | 749 |
|
|
2022
Q4 | $787K | Buy |
+11,943
| New | +$787K | 0.06% | 439 |
|
|
2022
Q2 | – | Sell |
-22,665
| Closed | -$1.79M | – | 1820 |
|
|
2022
Q1 | $1.79M | Buy |
22,665
+21,029
| +1,285% | +$1.66M | 0.16% | 187 |
|
|
2021
Q4 | $128K | Sell |
1,636
-10,978
| -87% | -$859K | 0.01% | 825 |
|
|
2021
Q3 | $978K | Buy |
+12,614
| New | +$978K | 0.07% | 402 |
|
|
2020
Q3 | – | Sell |
-632
| Closed | -$22K | – | 1392 |
|
|
2020
Q2 | $22K | Buy |
+632
| New | +$22K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-162
| Closed | -$7K | – | 1045 |
|
|
2019
Q4 | $7K | Sell |
162
-2,210
| -93% | -$95.5K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $105K | Sell |
2,372
-6,391
| -73% | -$283K | 0.01% | 826 |
|
|
2019
Q2 | $409K | Sell |
8,763
-6,562
| -43% | -$306K | 0.04% | 423 |
|
|
2019
Q1 | $735K | Sell |
15,325
-21,995
| -59% | -$1.05M | 0.07% | 353 |
|
|
2018
Q4 | $1.62M | Sell |
37,320
-2,175
| -6% | -$94.6K | 0.16% | 186 |
|
|
2018
Q3 | $2.38M | Buy |
39,495
+7,787
| +25% | +$470K | 0.17% | 180 |
|
|
2018
Q2 | $2.07M | Sell |
31,708
-44
| -0.1% | -$2.87K | 0.14% | 219 |
|
|
2018
Q1 | $1.99M | Buy |
31,752
+30,139
| +1,869% | +$1.88M | 0.17% | 165 |
|
|
2017
Q4 | $98K | Buy |
+1,613
| New | +$98K | 0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-13,826
| Closed | -$713K | – | 1177 |
|
|
2017
Q1 | $713K | Buy |
+13,826
| New | +$713K | 0.07% | 310 |
|
|
2016
Q4 | – | Sell |
-24,148
| Closed | -$886K | – | 1133 |
|
|
2016
Q3 | $886K | Sell |
24,148
-15,592
| -39% | -$572K | 0.1% | 248 |
|
|
2016
Q2 | $1.36M | Buy |
39,740
+32,529
| +451% | +$1.11M | 0.14% | 178 |
|
|
2016
Q1 | $234K | Buy |
+7,211
| New | +$234K | 0.04% | 490 |
|
|
2015
Q4 | – | Sell |
-25,191
| Closed | -$967K | – | 1163 |
|
|
2015
Q3 | $967K | Buy |
25,191
+796
| +3% | +$30.6K | 0.17% | 141 |
|
|
2015
Q2 | $1.09M | Buy |
+24,395
| New | +$1.09M | 0.2% | 125 |
|
|
2014
Q4 | – | Sell |
-13,950
| Closed | -$474K | – | 1201 |
|
|
2014
Q3 | $474K | Sell |
13,950
-2,164
| -13% | -$73.5K | 0.07% | 426 |
|
|
2014
Q2 | $563K | Sell |
16,114
-17
| -0.1% | -$594 | 0.09% | 328 |
|
|
2014
Q1 | $588K | Buy |
16,131
+14,178
| +726% | +$517K | 0.14% | 213 |
|
|
2013
Q4 | $68K | Buy |
+1,953
| New | +$68K | 0.03% | 523 |
|