Weiss Multi-Strategy Advisers’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
Q1 | – | Sell |
-72,622
| Closed | -$5.23M | – | 153 |
|
|
2023
Q4 | $5.23M | Buy |
72,622
+42,759
| +143% | +$3.08M | 0.13% | 198 |
|
|
2023
Q3 | $1.57M | Sell |
29,863
-97,728
| -77% | -$5.15M | 0.04% | 376 |
|
|
2023
Q2 | $6.74M | Buy |
+127,591
| New | +$6.74M | 0.14% | 211 |
|
|
2021
Q4 | – | Sell |
-32,500
| Closed | -$2.52M | – | 666 |
|
|
2021
Q3 | $2.52M | Sell |
32,500
-142,240
| -81% | -$11M | 0.05% | 367 |
|
|
2021
Q2 | $12.5M | Buy |
174,740
+16,925
| +11% | +$1.21M | 0.28% | 112 |
|
|
2021
Q1 | $11.6M | Buy |
+157,815
| New | +$11.6M | 0.26% | 128 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$4.23M | – | 424 |
|
|
2018
Q3 | $4.23M | Buy |
+70,000
| New | +$4.23M | 0.11% | 185 |
|
|
2014
Q3 | – | Sell |
-9,580
| Closed | -$335K | – | 517 |
|
|
2014
Q2 | $335K | Sell |
9,580
-14,520
| -60% | -$508K | 0.01% | 535 |
|
|
2014
Q1 | $880K | Buy |
24,100
+6,130
| +34% | +$224K | 0.02% | 474 |
|
|
2013
Q4 | $628K | Buy |
17,970
+2,800
| +18% | +$97.9K | 0.01% | 510 |
|
|
2013
Q3 | $485K | Buy |
15,170
+1,369
| +10% | +$43.8K | 0.01% | 479 |
|
|
2013
Q2 | $380K | Buy |
+13,801
| New | +$380K | 0.01% | 473 |
|