Versant Capital Management’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 |
-5,870
| Closed | -$46.4K | – | 2039 |
|
|
2023
Q3 | $46.4K | Buy |
5,870
+5,866
| +146,650% | +$46.4K | 0.01% | 270 |
|
|
2023
Q2 | $33 | Hold |
4
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q1 | $39 | Hold |
4
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q4 | $92 | Hold |
4
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q2 | $0 | Sell |
4
-5
| -56% | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q2 | $0 | Sell |
9
-64
| -88% | – | ﹤0.01% | 1625 |
|
|
2020
Q1 | $1K | Buy |
73
+45
| +161% | +$616 | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1K | Sell |
28
-21
| -43% | -$750 | ﹤0.01% | 1306 |
|
|
2019
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1K | Sell |
49
-99
| -67% | -$2.02K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $5K | Sell |
148
-7
| -5% | -$236 | ﹤0.01% | 1128 |
|
|
2018
Q4 | $5K | Hold |
155
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $7K | Sell |
155
-25
| -14% | -$1.13K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $8K | Sell |
180
-42
| -19% | -$1.87K | ﹤0.01% | 961 |
|
|
2017
Q4 | $11K | Hold |
222
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $11K | Sell |
222
-23
| -9% | -$1.14K | 0.01% | 826 |
|
|
2017
Q2 | $11K | Sell |
245
-16
| -6% | -$718 | 0.01% | 844 |
|
|
2017
Q1 | $13K | Hold |
261
| – | – | 0.01% | 756 |
|
|
2016
Q4 | $14K | Sell |
261
-37
| -12% | -$1.99K | 0.01% | 719 |
|
|
2016
Q3 | $12K | Sell |
298
-17
| -5% | -$685 | 0.01% | 759 |
|
|
2016
Q2 | $12K | Hold |
315
| – | – | 0.01% | 735 |
|
|
2016
Q1 | $11K | Sell |
315
-10
| -3% | -$349 | 0.01% | 738 |
|
|
2015
Q4 | $14K | Buy |
+325
| New | +$14K | 0.01% | 639 |
|