SG Americas Securities’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 |
-231,508
| Closed | -$1.83M | – | 3148 |
|
|
2023
Q3 | $1.83M | Buy |
231,508
+63,163
| +38% | +$500K | 0.02% | 733 |
|
|
2023
Q2 | $1.37M | Buy |
168,345
+144,017
| +592% | +$1.17M | 0.01% | 831 |
|
|
2023
Q1 | $237K | Buy |
24,328
+333
| +1% | +$3.24K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $551K | Buy |
23,995
+9,375
| +64% | +$215K | 0.01% | 1285 |
|
|
2022
Q3 | $330K | Sell |
14,620
-32,399
| -69% | -$731K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.25M | Sell |
47,019
-74,382
| -61% | -$1.98M | 0.01% | 975 |
|
|
2022
Q1 | $5.24M | Buy |
121,401
+110,509
| +1,015% | +$4.77M | 0.04% | 338 |
|
|
2021
Q4 | $492K | Buy |
10,892
+6,152
| +130% | +$278K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $215K | Sell |
4,740
-10,588
| -69% | -$480K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $631K | Sell |
15,328
-24,162
| -61% | -$995K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $1.51M | Sell |
39,490
-15,470
| -28% | -$590K | 0.01% | 1123 |
|
|
2020
Q4 | $1.4M | Buy |
+54,960
| New | +$1.4M | 0.01% | 1167 |
|
|
2020
Q3 | – | Sell |
-8,501
| Closed | -$168K | – | 3060 |
|
|
2020
Q2 | $168K | Buy |
+8,501
| New | +$168K | ﹤0.01% | 2590 |
|
|
2020
Q1 | – | Sell |
-10,170
| Closed | -$389K | – | 3051 |
|
|
2019
Q4 | $389K | Sell |
10,170
-13,658
| -57% | -$522K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $866K | Sell |
23,828
-20,895
| -47% | -$759K | 0.01% | 1299 |
|
|
2019
Q2 | $1.74M | Buy |
44,723
+27,307
| +157% | +$1.06M | 0.01% | 1011 |
|
|
2019
Q1 | $655K | Sell |
17,416
-6,179
| -26% | -$232K | 0.01% | 1406 |
|
|
2018
Q4 | $785K | Sell |
23,595
-34,032
| -59% | -$1.13M | 0.01% | 1317 |
|
|
2018
Q3 | $2.75M | Sell |
57,627
-14,704
| -20% | -$701K | 0.02% | 831 |
|
|
2018
Q2 | $3.58M | Buy |
72,331
+47,879
| +196% | +$2.37M | 0.03% | 524 |
|
|
2018
Q1 | $1.21M | Sell |
24,452
-322
| -1% | -$15.9K | 0.01% | 1037 |
|
|
2017
Q4 | $1.25M | Buy |
24,774
+21,453
| +646% | +$1.08M | 0.01% | 1042 |
|
|
2017
Q3 | $168K | Sell |
3,321
-12,392
| -79% | -$627K | ﹤0.01% | 2387 |
|
|
2017
Q2 | $734K | Sell |
15,713
-21,943
| -58% | -$1.03M | 0.01% | 1454 |
|
|
2017
Q1 | $2.01M | Buy |
37,656
+21,778
| +137% | +$1.16M | 0.02% | 824 |
|
|
2016
Q4 | $864K | Buy |
15,878
+4,494
| +39% | +$245K | 0.01% | 1260 |
|
|
2016
Q3 | $488K | Sell |
11,384
-16,720
| -59% | -$717K | 0.01% | 1527 |
|
|
2016
Q2 | $1.12M | Sell |
28,104
-14,089
| -33% | -$560K | 0.01% | 1092 |
|
|
2016
Q1 | $1.57M | Buy |
42,193
+13,937
| +49% | +$518K | 0.01% | 926 |
|
|
2015
Q4 | $1.22M | Buy |
+28,256
| New | +$1.22M | 0.01% | 876 |
|
|
2015
Q3 | – | Sell |
-9,627
| Closed | -$450K | – | 2391 |
|
|
2015
Q2 | $450K | Buy |
+9,627
| New | +$450K | ﹤0.01% | 1330 |
|
|
2015
Q1 | – | Sell |
-18,239
| Closed | -$829K | – | 2665 |
|
|
2014
Q4 | $829K | Buy |
18,239
+11,075
| +155% | +$503K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $295K | Sell |
7,164
-34,269
| -83% | -$1.41M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.79M | Buy |
41,433
+39,097
| +1,674% | +$1.69M | 0.01% | 993 |
|
|
2014
Q1 | $100K | Buy |
+2,336
| New | +$100K | ﹤0.01% | 1948 |
|
|
2013
Q4 | – | Sell |
-8,959
| Closed | -$308K | – | 2595 |
|
|
2013
Q3 | $308K | Buy |
8,959
+5,233
| +140% | +$180K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $114K | Buy |
+3,726
| New | +$114K | ﹤0.01% | 1703 |
|