Versor Investments’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,000
| Closed | -$642K | – | 1000 |
|
2024
Q3 | $642K | Buy |
+13,000
| New | +$642K | 0.1% | 331 |
|
2024
Q2 | – | Sell |
-10,893
| Closed | -$532K | – | 951 |
|
2024
Q1 | $532K | Buy |
+10,893
| New | +$532K | 0.11% | 309 |
|
2023
Q3 | – | Sell |
-11,501
| Closed | -$440K | – | 852 |
|
2023
Q2 | $440K | Sell |
11,501
-3,700
| -24% | -$142K | 0.08% | 303 |
|
2023
Q1 | $673K | Sell |
15,201
-1,800
| -11% | -$79.7K | 0.09% | 219 |
|
2022
Q4 | $1M | Sell |
17,001
-2,199
| -11% | -$130K | 0.09% | 145 |
|
2022
Q3 | $1M | Buy |
19,200
+9,700
| +102% | +$507K | 0.06% | 228 |
|
2022
Q2 | $529K | Buy |
+9,500
| New | +$529K | 0.02% | 463 |
|