Summit Global Investments’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,980
| Closed | -$691K | – | 605 |
|
|
2023
Q3 | $691K | Sell |
15,980
-17,416
| -52% | -$753K | 0.05% | 284 |
|
|
2023
Q2 | $1.28M | Buy |
33,396
+3,096
| +10% | +$119K | 0.08% | 179 |
|
|
2023
Q1 | $1.34M | Sell |
30,300
-5,393
| -15% | -$239K | 0.1% | 185 |
|
|
2022
Q4 | $2.11M | Buy |
35,693
+5,893
| +20% | +$348K | 0.18% | 132 |
|
|
2022
Q3 | $1.56M | Buy |
29,800
+14,400
| +94% | +$753K | 0.14% | 157 |
|
|
2022
Q2 | $857K | Buy |
+15,400
| New | +$857K | 0.08% | 238 |
|
|
2022
Q1 | – | Sell |
-15,400
| Closed | -$889K | – | 570 |
|
|
2021
Q4 | $889K | Buy |
15,400
+1,100
| +8% | +$63.5K | 0.06% | 258 |
|
|
2021
Q3 | $805K | Sell |
14,300
-5,700
| -29% | -$321K | 0.06% | 242 |
|
|
2021
Q2 | $1.16M | Buy |
20,000
+18
| +0.1% | +$1.05K | 0.07% | 208 |
|
|
2021
Q1 | $1.25M | Sell |
19,982
-4,690
| -19% | -$294K | 0.08% | 165 |
|
|
2020
Q4 | $1.36M | Buy |
24,672
+18,572
| +304% | +$1.03M | 0.14% | 126 |
|
|
2020
Q3 | $332K | Buy |
+6,100
| New | +$332K | 0.03% | 216 |
|