Stone Ridge Asset Management’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,961
| Closed | -$175K | – | 211 |
|
|
2020
Q2 | $175K | Buy |
18,961
+2,200
| +13% | +$20.3K | 0.03% | 527 |
|
|
2020
Q1 | $138K | Buy |
16,761
+700
| +4% | +$5.76K | 0.02% | 678 |
|
|
2019
Q4 | $239K | Hold |
16,061
| – | – | 0.01% | 843 |
|
|
2019
Q3 | $230K | Buy |
16,061
+1,400
| +10% | +$20K | 0.01% | 952 |
|
|
2019
Q2 | $202K | Buy |
14,661
+3,900
| +36% | +$53.7K | 0.01% | 1057 |
|
|
2019
Q1 | $141K | Buy |
+10,761
| New | +$141K | 0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-16,413
| Closed | -$265K | – | 1290 |
|
|
2018
Q3 | $265K | Buy |
16,413
+2,700
| +20% | +$43.6K | 0.01% | 1085 |
|
|
2018
Q2 | $245K | Hold |
13,713
| – | – | 0.01% | 1110 |
|
|
2018
Q1 | $249K | Buy |
13,713
+1,300
| +10% | +$23.6K | 0.01% | 1140 |
|
|
2017
Q4 | $227K | Buy |
+12,413
| New | +$227K | 0.01% | 1185 |
|