Weiss Multi-Strategy Advisers’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-390,209
| Closed | -$8.96M | – | 723 |
|
|
2022
Q4 | $8.96M | Buy |
+390,209
| New | +$8.96M | 0.25% | 128 |
|
|
2022
Q3 | – | Sell |
-249,704
| Closed | -$6.66M | – | 756 |
|
|
2022
Q2 | $6.66M | Buy |
249,704
+35,931
| +17% | +$958K | 0.2% | 172 |
|
|
2022
Q1 | $9.22M | Sell |
213,773
-111,928
| -34% | -$4.83M | 0.21% | 160 |
|
|
2021
Q4 | $14.7M | Sell |
325,701
-3,201
| -1% | -$145K | 0.33% | 77 |
|
|
2021
Q3 | $14.9M | Buy |
328,902
+106,152
| +48% | +$4.81M | 0.32% | 99 |
|
|
2021
Q2 | $9.17M | Buy |
+222,750
| New | +$9.17M | 0.2% | 155 |
|
|
2021
Q1 | – | Sell |
-256,163
| Closed | -$6.51M | – | 816 |
|
|
2020
Q4 | $6.51M | Buy |
+256,163
| New | +$6.51M | 0.13% | 206 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$4.95M | – | 600 |
|
|
2018
Q1 | $4.95M | Buy |
+100,000
| New | +$4.95M | 0.16% | 143 |
|