Verition Fund Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Sell |
88,882
-1,728
| -2% | -$174K | 0.04% | 523 |
|
|
2025
Q1 | $8.13M | Buy |
90,610
+2,766
| +3% | +$248K | 0.04% | 512 |
|
|
2024
Q4 | $8.41M | Buy |
87,844
+81,209
| +1,224% | +$7.78M | 0.03% | 521 |
|
|
2024
Q3 | $549K | Buy |
6,635
+2,518
| +61% | +$208K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $301K | Buy |
4,117
+139
| +3% | +$10.2K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $315K | Sell |
3,978
-452
| -10% | -$35.8K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $319K | Sell |
4,430
-1,248
| -22% | -$89.8K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $299K | Buy |
5,678
+1,700
| +43% | +$89.6K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $210K | Hold |
3,978
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q1 | $221K | Buy |
+3,978
| New | +$221K | ﹤0.01% | 1561 |
|
|
2022
Q4 | – | Sell |
-20,469
| Closed | -$1.37M | – | 1851 |
|
|
2022
Q3 | $1.37M | Buy |
+20,469
| New | +$1.37M | 0.02% | 963 |
|
|
2022
Q2 | – | Sell |
-4,552
| Closed | -$360K | – | 2262 |
|
|
2022
Q1 | $360K | Buy |
4,552
+1,774
| +64% | +$140K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $219K | Buy |
+2,778
| New | +$219K | ﹤0.01% | 1519 |
|
|
2020
Q4 | – | Sell |
-45,400
| Closed | -$1.49M | – | 1070 |
|
|
2020
Q3 | $1.49M | Buy |
45,400
+31,749
| +233% | +$1.04M | 0.03% | 243 |
|
|
2020
Q2 | $495K | Sell |
13,651
-347
| -2% | -$12.6K | 0.02% | 552 |
|
|
2020
Q1 | $360K | Buy |
13,998
+9,608
| +219% | +$247K | 0.01% | 318 |
|
|
2019
Q4 | $214K | Sell |
4,390
-18,489
| -81% | -$901K | ﹤0.01% | 831 |
|
|
2019
Q3 | $1.01M | Buy |
+22,879
| New | +$1.01M | 0.03% | 324 |
|
|
2019
Q2 | – | Sell |
-21,253
| Closed | -$1.02M | – | 1050 |
|
|
2019
Q1 | $1.02M | Buy |
21,253
+760
| +4% | +$36.5K | 0.04% | 336 |
|
|
2018
Q4 | $892K | Sell |
20,493
-9,794
| -32% | -$426K | 0.06% | 246 |
|
|
2018
Q3 | $1.83M | Buy |
30,287
+17,225
| +132% | +$1.04M | 0.07% | 308 |
|
|
2018
Q2 | $852K | Sell |
13,062
-10,472
| -44% | -$683K | 0.05% | 438 |
|
|
2018
Q1 | $1.47M | Buy |
23,534
+19,793
| +529% | +$1.24M | 0.11% | 207 |
|
|
2017
Q4 | $228K | Sell |
3,741
-7,943
| -68% | -$484K | 0.02% | 724 |
|
|
2017
Q3 | $698K | Buy |
+11,684
| New | +$698K | 0.06% | 373 |
|
|
2017
Q2 | – | Sell |
-30,635
| Closed | -$1.58M | – | 959 |
|
|
2017
Q1 | $1.58M | Buy |
30,635
+15,205
| +99% | +$785K | 0.15% | 114 |
|
|
2016
Q4 | $784K | Sell |
15,430
-1,515
| -9% | -$77K | 0.07% | 308 |
|
|
2016
Q3 | $622K | Sell |
16,945
-1,240
| -7% | -$45.5K | 0.07% | 334 |
|
|
2016
Q2 | $622K | Buy |
+18,185
| New | +$622K | 0.08% | 259 |
|