UBS AM’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-124,568
| Closed | -$985K | – | 2625 |
|
|
2023
Q3 | $985K | Sell |
124,568
-43,058
| -26% | -$341K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.63M | Hold |
167,626
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $1.63M | Buy |
167,626
+2,323
| +1% | +$22.6K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $3.79M | Buy |
165,303
+3,749
| +2% | +$86K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $3.65M | Sell |
161,554
-43,871
| -21% | -$991K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $5.48M | Sell |
205,425
-11,611
| -5% | -$310K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $9.36M | Buy |
217,036
+19,561
| +10% | +$844K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $8.92M | Buy |
197,475
+4,473
| +2% | +$202K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $8.75M | Buy |
193,002
+5,574
| +3% | +$253K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $7.71M | Buy |
187,428
+2,205
| +1% | +$90.8K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $7.07M | Sell |
185,223
-44,521
| -19% | -$1.7M | ﹤0.01% | 1203 |
|
|
2020
Q4 | $5.84M | Buy |
229,744
+34,217
| +17% | +$869K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $3.34M | Buy |
195,527
+3,397
| +2% | +$58K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $3.79M | Sell |
192,130
-37,358
| -16% | -$736K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $4.11M | Buy |
229,488
+41,477
| +22% | +$743K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $7.2M | Buy |
188,011
+5,738
| +3% | +$220K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $6.62M | Sell |
182,273
-1,998
| -1% | -$72.6K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $7.16M | Buy |
184,271
+25,899
| +16% | +$1.01M | 0.01% | 1064 |
|
|
2019
Q1 | $5.96M | Sell |
158,372
-48,587
| -23% | -$1.83M | ﹤0.01% | 1087 |
|
|
2018
Q4 | $6.89M | Sell |
206,959
-165,999
| -45% | -$5.52M | 0.01% | 971 |
|
|
2018
Q3 | $17.8M | Buy |
372,958
+253,846
| +213% | +$12.1M | 0.01% | 788 |
|
|
2018
Q2 | $5.89M | Buy |
119,112
+1,286
| +1% | +$63.6K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $5.84M | Buy |
117,826
+10,365
| +10% | +$513K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $5.42M | Buy |
107,461
+2,684
| +3% | +$135K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $5.29M | Buy |
104,777
+19,762
| +23% | +$998K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $3.97M | Buy |
85,015
+15,108
| +22% | +$706K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $3.72M | Buy |
69,907
+4,427
| +7% | +$236K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $3.56M | Sell |
65,480
-28,860
| -31% | -$1.57M | ﹤0.01% | 1074 |
|
|
2016
Q3 | $4.05M | Buy |
94,340
+3,313
| +4% | +$142K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $3.62M | Buy |
91,027
+4,638
| +5% | +$184K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $3.21M | Sell |
86,389
-5,278
| -6% | -$196K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $3.95M | Buy |
91,667
+12,100
| +15% | +$522K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $3.41M | Buy |
79,567
+14,122
| +22% | +$605K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $3.06M | Buy |
65,445
+6,100
| +10% | +$285K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $2.78M | Buy |
59,345
+1,900
| +3% | +$89.1K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $2.61M | Buy |
57,445
+1,700
| +3% | +$77.3K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $2.3M | Buy |
55,745
+5,800
| +12% | +$239K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $2.16M | Buy |
49,945
+36,746
| +278% | +$1.59M | ﹤0.01% | 1301 |
|
|
2014
Q1 | $568K | Buy |
13,199
+800
| +6% | +$34.4K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $523K | Sell |
12,399
-1,100
| -8% | -$46.4K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $464K | Hold |
13,499
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q2 | $414K | Buy |
+13,499
| New | +$414K | ﹤0.01% | 1792 |
|