Qube Research & Technologies (QRT)’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 |
-1,278,271
| Closed | -$10.1M | – | 4324 |
|
|
2023
Q3 | $10.1M | Buy |
+1,278,271
| New | +$10.1M | 0.03% | 517 |
|
|
2023
Q2 | – | Sell |
-1,909,054
| Closed | -$18.6M | – | 3088 |
|
|
2023
Q1 | $18.6M | Buy |
1,909,054
+1,685,653
| +755% | +$16.4M | 0.08% | 244 |
|
|
2022
Q4 | $5.13M | Buy |
223,401
+13,997
| +7% | +$321K | 0.03% | 594 |
|
|
2022
Q3 | $4.73M | Sell |
209,404
-257,536
| -55% | -$5.82M | 0.03% | 589 |
|
|
2022
Q2 | $12.4M | Buy |
466,940
+297,891
| +176% | +$7.94M | 0.09% | 265 |
|
|
2022
Q1 | $7.29M | Buy |
169,049
+90,556
| +115% | +$3.91M | 0.06% | 399 |
|
|
2021
Q4 | $3.55M | Buy |
+78,493
| New | +$3.55M | 0.03% | 653 |
|
|
2021
Q3 | – | Sell |
-21,305
| Closed | -$877K | – | 2923 |
|
|
2021
Q2 | $877K | Buy |
+21,305
| New | +$877K | 0.01% | 996 |
|
|
2021
Q1 | – | Sell |
-56,944
| Closed | -$1.45M | – | 2527 |
|
|
2020
Q4 | $1.45M | Buy |
+56,944
| New | +$1.45M | 0.02% | 743 |
|
|
2020
Q2 | – | Sell |
-17,821
| Closed | -$319K | – | 2062 |
|
|
2020
Q1 | $319K | Sell |
17,821
-2,190
| -11% | -$39.2K | 0.01% | 712 |
|
|
2019
Q4 | $766K | Buy |
+20,011
| New | +$766K | 0.02% | 736 |
|
|
2019
Q3 | – | Sell |
-5,824
| Closed | -$226K | – | 480 |
|
|
2019
Q2 | $226K | Buy |
+5,824
| New | +$226K | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-4,133
| Closed | -$197K | – | 958 |
|
|
2018
Q3 | $197K | Buy |
4,133
+931
| +29% | +$44.4K | 0.03% | 514 |
|
|
2018
Q2 | $158K | Buy |
+3,202
| New | +$158K | 0.1% | 202 |
|