SIA
Sit Investment Associates’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,740
| Closed | -$3.94M | – | 541 |
|
|
2022
Q4 | $3.94M | Buy |
59,740
+7,237
| +14% | +$477K | 0.11% | 207 |
|
|
2022
Q3 | $3.53M | Buy |
52,503
+2,293
| +5% | +$154K | 0.11% | 202 |
|
|
2022
Q2 | $3.25M | Buy |
50,210
+19,810
| +65% | +$1.28M | 0.1% | 216 |
|
|
2022
Q1 | $2.4M | Buy |
+30,400
| New | +$2.4M | 0.06% | 274 |
|
|
2020
Q3 | – | Sell |
-4,725
| Closed | -$171K | – | 522 |
|
|
2020
Q2 | $171K | Sell |
4,725
-825
| -15% | -$29.9K | 0.01% | 445 |
|
|
2020
Q1 | $143K | Hold |
5,550
| – | – | 0.01% | 453 |
|
|
2019
Q4 | $270K | Buy |
5,550
+875
| +19% | +$42.6K | 0.01% | 420 |
|
|
2019
Q3 | $207K | Sell |
4,675
-4,800
| -51% | -$213K | 0.01% | 444 |
|
|
2019
Q2 | $443K | Sell |
9,475
-13,550
| -59% | -$634K | 0.01% | 399 |
|
|
2019
Q1 | $1.11M | Buy |
23,025
+1,500
| +7% | +$72K | 0.04% | 328 |
|
|
2018
Q4 | $937K | Sell |
21,525
-1,800
| -8% | -$78.4K | 0.03% | 334 |
|
|
2018
Q3 | $1.41M | Sell |
23,325
-161,825
| -87% | -$9.77M | 0.04% | 293 |
|
|
2018
Q2 | $12.1M | Sell |
185,150
-58,700
| -24% | -$3.83M | 0.31% | 104 |
|
|
2018
Q1 | $15.3M | Sell |
243,850
-44,650
| -15% | -$2.79M | 0.38% | 88 |
|
|
2017
Q4 | $17.5M | Sell |
288,500
-65,725
| -19% | -$4M | 0.42% | 82 |
|
|
2017
Q3 | $21.2M | Sell |
354,225
-27,575
| -7% | -$1.65M | 0.53% | 63 |
|
|
2017
Q2 | $22.4M | Buy |
381,800
+65,450
| +21% | +$3.83M | 0.55% | 66 |
|
|
2017
Q1 | $16.3M | Buy |
316,350
+299,750
| +1,806% | +$15.5M | 0.41% | 89 |
|
|
2016
Q4 | $844K | Buy |
16,600
+4,100
| +33% | +$208K | 0.02% | 350 |
|
|
2016
Q3 | $459K | Buy |
12,500
+9,700
| +346% | +$356K | 0.01% | 352 |
|
|
2016
Q2 | $96K | Buy |
2,800
+400
| +17% | +$13.7K | ﹤0.01% | 418 |
|
|
2016
Q1 | $78K | Hold |
2,400
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $100K | Hold |
2,400
| – | – | ﹤0.01% | 416 |
|
|
2015
Q3 | $92K | Buy |
2,400
+350
| +17% | +$13.4K | ﹤0.01% | 436 |
|
|
2015
Q2 | $92K | Buy |
+2,050
| New | +$92K | ﹤0.01% | 420 |
|