Walleye Capital’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,854
| Closed | -$236K | – | 2258 |
|
|
2024
Q3 | $236K | Buy |
2,854
+1,532
| +116% | +$127K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $96.8K | Buy |
1,322
+151
| +13% | +$11.1K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $92.6K | Sell |
1,171
-58,034
| -98% | -$4.59M | ﹤0.01% | 2025 |
|
|
2023
Q4 | $4.26M | Buy |
+59,205
| New | +$4.26M | 0.01% | 404 |
|
|
2023
Q3 | – | Sell |
-188,465
| Closed | -$9.95M | – | 2486 |
|
|
2023
Q2 | $9.95M | Buy |
188,465
+97,021
| +106% | +$5.12M | 0.04% | 160 |
|
|
2023
Q1 | $5.08M | Buy |
+91,444
| New | +$5.08M | 0.08% | 287 |
|
|
2022
Q3 | – | Sell |
-4,542
| Closed | -$294K | – | 2409 |
|
|
2022
Q2 | $294K | Sell |
4,542
-12,942
| -74% | -$838K | 0.01% | 1304 |
|
|
2022
Q1 | $1.38M | Buy |
+17,484
| New | +$1.38M | 0.04% | 471 |
|
|
2021
Q4 | – | Sell |
-49,185
| Closed | -$3.81K | – | 2102 |
|
|
2021
Q3 | $3.81K | Sell |
49,185
-41,392
| -46% | -$3.21K | 0.11% | 117 |
|
|
2021
Q2 | $6.49K | Buy |
90,577
+45,058
| +99% | +$3.23K | 0.22% | 48 |
|
|
2021
Q1 | $3.36K | Buy |
45,519
+10,301
| +29% | +$760 | 0.19% | 74 |
|
|
2020
Q4 | $1.79K | Sell |
35,218
-11,312
| -24% | -$574 | 0.12% | 132 |
|
|
2020
Q3 | $1.52M | Buy |
+46,530
| New | +$1.52M | 0.17% | 153 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$67K | – | 625 |
|
|
2019
Q1 | $67K | Buy |
+1,400
| New | +$67K | 0.01% | 199 |
|