Quinn Opportunity Partners’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,512
| Closed | -$348K | – | 389 |
|
|
2024
Q4 | $348K | Sell |
22,512
-5,000
| -18% | -$77.3K | 0.02% | 274 |
|
|
2024
Q3 | $405K | Hold |
27,512
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $352K | Hold |
27,512
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $418K | Sell |
27,512
-600
| -2% | -$9.13K | 0.05% | 171 |
|
|
2023
Q4 | $378K | Buy |
+28,112
| New | +$378K | 0.04% | 157 |
|