SEI Investments’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 |
-287,462
| Closed | -$2.27M | – | 2700 |
|
|
2023
Q3 | $2.27M | Sell |
287,462
-9,350
| -3% | -$74K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $2.42M | Sell |
296,812
-71,447
| -19% | -$582K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $3.58M | Sell |
368,259
-305,808
| -45% | -$2.98M | 0.01% | 1354 |
|
|
2022
Q4 | $15.5M | Sell |
674,067
-91,649
| -12% | -$2.1M | 0.03% | 549 |
|
|
2022
Q3 | $17.3M | Buy |
765,716
+222,993
| +41% | +$5.04M | 0.04% | 510 |
|
|
2022
Q2 | $14.5M | Buy |
542,723
+66,858
| +14% | +$1.78M | 0.03% | 603 |
|
|
2022
Q1 | $20.5M | Sell |
475,865
-32,204
| -6% | -$1.39M | 0.04% | 472 |
|
|
2021
Q4 | $22.9M | Buy |
508,069
+1,660
| +0.3% | +$75K | 0.04% | 435 |
|
|
2021
Q3 | $23M | Sell |
506,409
-15,718
| -3% | -$712K | 0.05% | 399 |
|
|
2021
Q2 | $21.5M | Buy |
522,127
+27,818
| +6% | +$1.15M | 0.05% | 387 |
|
|
2021
Q1 | $18.8M | Buy |
494,309
+92,375
| +23% | +$3.51M | 0.05% | 394 |
|
|
2020
Q4 | $10.2M | Buy |
401,934
+39,769
| +11% | +$1.01M | 0.03% | 618 |
|
|
2020
Q3 | $6.18M | Buy |
362,165
+58,385
| +19% | +$996K | 0.02% | 770 |
|
|
2020
Q2 | $5.98M | Sell |
303,780
-92,136
| -23% | -$1.81M | 0.02% | 776 |
|
|
2020
Q1 | $7.09M | Buy |
395,916
+21,678
| +6% | +$388K | 0.03% | 589 |
|
|
2019
Q4 | $14.3M | Sell |
374,238
-148,768
| -28% | -$5.7M | 0.04% | 430 |
|
|
2019
Q3 | $19M | Buy |
523,006
+80,678
| +18% | +$2.93M | 0.05% | 341 |
|
|
2019
Q2 | $17.2M | Sell |
442,328
-32,003
| -7% | -$1.24M | 0.06% | 350 |
|
|
2019
Q1 | $17.9M | Buy |
474,331
+19,379
| +4% | +$731K | 0.06% | 331 |
|
|
2018
Q4 | $21.5M | Sell |
454,952
-24,383
| -5% | -$1.15M | 0.08% | 271 |
|
|
2018
Q3 | $22.8M | Sell |
479,335
-22,363
| -4% | -$1.07M | 0.08% | 236 |
|
|
2018
Q2 | $24.8M | Buy |
501,698
+17,339
| +4% | +$857K | 0.08% | 237 |
|
|
2018
Q1 | $24M | Sell |
484,359
-36,632
| -7% | -$1.81M | 0.09% | 220 |
|
|
2017
Q4 | $26.3M | Buy |
520,991
+170,123
| +48% | +$8.57M | 0.09% | 241 |
|
|
2017
Q3 | $17.7M | Buy |
350,868
+34,537
| +11% | +$1.74M | 0.06% | 345 |
|
|
2017
Q2 | $14.8M | Buy |
316,331
+48,131
| +18% | +$2.25M | 0.06% | 392 |
|
|
2017
Q1 | $14.3M | Sell |
268,200
-8,920
| -3% | -$475K | 0.06% | 381 |
|
|
2016
Q4 | $15.1M | Buy |
277,120
+34,421
| +14% | +$1.87M | 0.07% | 352 |
|
|
2016
Q3 | $10.4M | Sell |
242,699
-9,182
| -4% | -$394K | 0.05% | 441 |
|
|
2016
Q2 | $10M | Buy |
251,881
+134,314
| +114% | +$5.34M | 0.06% | 402 |
|
|
2016
Q1 | $4.37M | Buy |
117,567
+145
| +0.1% | +$5.39K | 0.03% | 669 |
|
|
2015
Q4 | $5.06M | Sell |
117,422
-1,569
| -1% | -$67.6K | 0.03% | 650 |
|
|
2015
Q3 | $5.09M | Sell |
118,991
-9,762
| -8% | -$418K | 0.05% | 455 |
|
|
2015
Q2 | $6.02M | Buy |
128,753
+14,358
| +13% | +$671K | 0.05% | 410 |
|
|
2015
Q1 | $5.37M | Buy |
114,395
+11,386
| +11% | +$534K | 0.05% | 441 |
|
|
2014
Q4 | $4.68M | Buy |
+103,009
| New | +$4.68M | 0.04% | 455 |
|