Voloridge Investment 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
Q2 | – | Sell |
-1,745,535
| Closed | -$17M | – | 1621 |
|
2023
Q1 | $17M | Buy |
1,745,535
+1,236,074
| +243% | +$12M | 0.08% | 327 |
|
2022
Q4 | $11.7M | Sell |
509,461
-97,907
| -16% | -$2.25M | 0.07% | 391 |
|
2022
Q3 | $13.7M | Buy |
607,368
+57,344
| +10% | +$1.3M | 0.07% | 358 |
|
2022
Q2 | $14.7M | Buy |
+550,024
| New | +$14.7M | 0.08% | 338 |
|
2021
Q4 | – | Sell |
-24,288
| Closed | -$1.1M | – | 1911 |
|
2021
Q3 | $1.1M | Sell |
24,288
-3,641
| -13% | -$165K | 0.01% | 1252 |
|
2021
Q2 | $1.15M | Buy |
27,929
+21,150
| +312% | +$871K | 0.01% | 1204 |
|
2021
Q1 | $259K | Sell |
6,779
-31,930
| -82% | -$1.22M | ﹤0.01% | 1275 |
|
2020
Q4 | $983K | Buy |
+38,709
| New | +$983K | 0.01% | 973 |
|
2020
Q3 | – | Sell |
-10,098
| Closed | -$199K | – | 1557 |
|
2020
Q2 | $199K | Sell |
10,098
-11,143
| -52% | -$220K | ﹤0.01% | 1198 |
|
2020
Q1 | $381K | Buy |
+21,241
| New | +$381K | 0.01% | 796 |
|
2018
Q1 | – | Sell |
-20,977
| Closed | -$1.06M | – | 689 |
|
2017
Q4 | $1.06M | Buy |
+20,977
| New | +$1.06M | 0.02% | 371 |
|
2017
Q3 | – | Sell |
-72,783
| Closed | -$3.4M | – | 563 |
|
2017
Q2 | $3.4M | Buy |
+72,783
| New | +$3.4M | 0.08% | 225 |
|
2017
Q1 | – | Sell |
-9,148
| Closed | -$498K | – | 735 |
|
2016
Q4 | $498K | Buy |
+9,148
| New | +$498K | 0.01% | 547 |
|