Rockefeller Capital Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,851
| Closed | -$8.17M | – | 1584 |
|
|
2023
Q2 | $8.17M | Buy |
154,851
+149,741
| +2,930% | +$7.9M | 0.03% | 491 |
|
|
2023
Q1 | $283K | Buy |
5,110
+3,195
| +167% | +$177K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $125K | Buy |
1,915
+895
| +88% | +$58.4K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $67K | Sell |
1,020
-57
| -5% | -$3.74K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $69K | Buy |
1,077
+72
| +7% | +$4.61K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $79K | Buy |
1,005
+245
| +32% | +$19.3K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $59K | Sell |
760
-126
| -14% | -$9.78K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $68K | Sell |
886
-1,071
| -55% | -$82.2K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $140K | Buy |
1,957
+118
| +6% | +$8.44K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $135K | Buy |
1,839
+13
| +0.7% | +$954 | ﹤0.01% | 1476 |
|
|
2020
Q4 | $92K | Sell |
1,826
-66
| -3% | -$3.33K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $61K | Sell |
1,892
-171
| -8% | -$5.51K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $75K | Buy |
2,063
+1,495
| +263% | +$54.4K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $15K | Buy |
568
+61
| +12% | +$1.61K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $25K | Hold |
507
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $22K | Sell |
507
-678
| -57% | -$29.4K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $55K | Sell |
1,185
-293
| -20% | -$13.6K | ﹤0.01% | 796 |
|
|
2019
Q1 | $71K | Buy |
1,478
+928
| +169% | +$44.6K | ﹤0.01% | 837 |
|
|
2018
Q4 | $24K | Buy |
+550
| New | +$24K | ﹤0.01% | 602 |
|