UBS Group’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 |
-16,488
| Closed | -$130K | – | 9032 |
|
|
2023
Q3 | $130K | Buy |
16,488
+8,862
| +116% | +$70.1K | ﹤0.01% | 4558 |
|
|
2023
Q2 | $62.2K | Sell |
7,626
-8,844
| -54% | -$72.1K | ﹤0.01% | 5299 |
|
|
2023
Q1 | $160K | Buy |
16,470
+1,983
| +14% | +$19.3K | ﹤0.01% | 4511 |
|
|
2022
Q4 | $332K | Sell |
14,487
-156,642
| -92% | -$3.59M | ﹤0.01% | 3998 |
|
|
2022
Q3 | $3.87M | Buy |
171,129
+59,144
| +53% | +$1.34M | ﹤0.01% | 1895 |
|
|
2022
Q2 | $2.99M | Buy |
111,985
+33,988
| +44% | +$906K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $3.36M | Buy |
77,997
+6,262
| +9% | +$270K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $3.24M | Sell |
71,735
-78,127
| -52% | -$3.53M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $6.79M | Sell |
149,862
-61,430
| -29% | -$2.78M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $8.7M | Buy |
211,292
+63,814
| +43% | +$2.63M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $5.63M | Sell |
147,478
-42,495
| -22% | -$1.62M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $4.83M | Buy |
189,973
+54,053
| +40% | +$1.37M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $2.32M | Sell |
135,920
-32,362
| -19% | -$553K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $3.32M | Buy |
168,282
+14,814
| +10% | +$292K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $2.75M | Sell |
153,468
-134,131
| -47% | -$2.4M | ﹤0.01% | 1916 |
|
|
2019
Q4 | $11M | Buy |
287,599
+32,786
| +13% | +$1.25M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $9.26M | Buy |
254,813
+21,917
| +9% | +$796K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $9.04M | Sell |
232,896
-74,264
| -24% | -$2.88M | ﹤0.01% | 1447 |
|
|
2019
Q1 | $11.6M | Buy |
307,160
+79,293
| +35% | +$2.98M | ﹤0.01% | 1260 |
|
|
2018
Q4 | $7.58M | Sell |
227,867
-16,040
| -7% | -$534K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $11.6M | Buy |
243,907
+95,438
| +64% | +$4.55M | ﹤0.01% | 1310 |
|
|
2018
Q2 | $7.34M | Sell |
148,469
-51,894
| -26% | -$2.56M | ﹤0.01% | 1580 |
|
|
2018
Q1 | $9.92M | Buy |
200,363
+102,177
| +104% | +$5.06M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $4.95M | Buy |
98,186
+1,207
| +1% | +$60.8K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $4.9M | Sell |
96,979
-11,143
| -10% | -$563K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $5.05M | Buy |
108,122
+652
| +0.6% | +$30.4K | ﹤0.01% | 1687 |
|
|
2017
Q1 | $5.72M | Buy |
107,470
+42,727
| +66% | +$2.28M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $3.52M | Sell |
64,743
-11,832
| -15% | -$644K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $3.29M | Sell |
76,575
-30,703
| -29% | -$1.32M | ﹤0.01% | 1864 |
|
|
2016
Q2 | $4.27M | Sell |
107,278
-7,768
| -7% | -$309K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $4.27M | Sell |
115,046
-11,559
| -9% | -$429K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $5.46M | Buy |
126,605
+20,028
| +19% | +$863K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $4.56M | Sell |
106,577
-76,048
| -42% | -$3.26M | ﹤0.01% | 1556 |
|
|
2015
Q2 | $8.54M | Buy |
182,625
+56,080
| +44% | +$2.62M | 0.01% | 1230 |
|
|
2015
Q1 | $5.93M | Buy |
126,545
+98,846
| +357% | +$4.64M | ﹤0.01% | 1504 |
|
|
2014
Q4 | $1.26M | Buy |
+27,699
| New | +$1.26M | ﹤0.01% | 2597 |
|