Susquehanna Fundamental Investments’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,630
| Closed | -$4.02M | – | 1826 |
|
|
2021
Q3 | $4.02M | Sell |
88,630
-106,687
| -55% | -$4.84M | 0.07% | 359 |
|
|
2021
Q2 | $8.04M | Hold |
195,317
| – | – | 0.15% | 181 |
|
|
2021
Q1 | $7.45M | Hold |
195,317
| – | – | 0.13% | 217 |
|
|
2020
Q4 | $4.96M | Buy |
195,317
+32,620
| +20% | +$829K | 0.09% | 314 |
|
|
2020
Q3 | $2.78M | Buy |
+162,697
| New | +$2.78M | 0.08% | 331 |
|
|
2019
Q1 | – | Sell |
-19,658
| Closed | -$654K | – | 442 |
|
|
2018
Q4 | $654K | Buy |
+19,658
| New | +$654K | 0.11% | 190 |
|
|
2018
Q2 | – | Sell |
-29,138
| Closed | -$1.44M | – | 509 |
|
|
2018
Q1 | $1.44M | Buy |
+29,138
| New | +$1.44M | 0.17% | 202 |
|