Stone Ridge Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,403
| Closed | -$1.04M | – | 799 |
|
2019
Q4 | $1.04M | Sell |
21,403
-20,100
| -48% | -$979K | 0.06% | 382 |
|
2019
Q3 | $1.84M | Buy |
41,503
+600
| +1% | +$26.6K | 0.11% | 225 |
|
2019
Q2 | $1.91M | Buy |
40,903
+4,900
| +14% | +$229K | 0.11% | 211 |
|
2019
Q1 | $1.73M | Buy |
36,003
+7,460
| +26% | +$358K | 0.1% | 248 |
|
2018
Q4 | $1.24M | Buy |
28,543
+6,802
| +31% | +$296K | 0.08% | 322 |
|
2018
Q3 | $1.31M | Buy |
21,741
+2,577
| +13% | +$156K | 0.07% | 339 |
|
2018
Q2 | $1.25M | Buy |
19,164
+100
| +0.5% | +$6.52K | 0.07% | 330 |
|
2018
Q1 | $1.19M | Buy |
19,064
+800
| +4% | +$50K | 0.07% | 314 |
|
2017
Q4 | $1.11M | Buy |
+18,264
| New | +$1.11M | 0.07% | 337 |
|