Wellington Management Group’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-298,540
| Closed | -$2.43M | – | 1905 |
|
|
2023
Q2 | $2.43M | Buy |
+298,540
| New | +$2.43M | ﹤0.01% | 1445 |
|
|
2022
Q3 | – | Sell |
-1,110,768
| Closed | -$29.6M | – | 2196 |
|
|
2022
Q2 | $29.6M | Buy |
1,110,768
+727,058
| +189% | +$19.4M | 0.01% | 837 |
|
|
2022
Q1 | $16.5M | Buy |
383,710
+330,157
| +617% | +$14.2M | ﹤0.01% | 1062 |
|
|
2021
Q4 | $2.42M | Buy |
+53,553
| New | +$2.42M | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-202,888
| Closed | -$8.35M | – | 2296 |
|
|
2021
Q2 | $8.35M | Buy |
202,888
+74,860
| +58% | +$3.08M | ﹤0.01% | 1338 |
|
|
2021
Q1 | $4.88M | Buy |
+128,028
| New | +$4.88M | ﹤0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-34,218
| Closed | -$675K | – | 2011 |
|
|
2020
Q2 | $675K | Sell |
34,218
-239,642
| -88% | -$4.73M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $4.91M | Sell |
273,860
-29,619
| -10% | -$531K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $11.6M | Sell |
303,479
-636,592
| -68% | -$24.4M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $34.2M | Buy |
940,071
+691,887
| +279% | +$25.1M | 0.01% | 827 |
|
|
2019
Q2 | $9.64M | Buy |
248,184
+7,539
| +3% | +$293K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $9.05M | Sell |
240,645
-342,557
| -59% | -$12.9M | ﹤0.01% | 1233 |
|
|
2018
Q4 | $19.4M | Buy |
583,202
+320,099
| +122% | +$10.7M | ﹤0.01% | 1006 |
|
|
2018
Q3 | $12.5M | Buy |
263,103
+164,762
| +168% | +$7.85M | ﹤0.01% | 1216 |
|
|
2018
Q2 | $4.86M | Sell |
98,341
-143,989
| -59% | -$7.12M | ﹤0.01% | 1500 |
|
|
2018
Q1 | $12M | Buy |
242,330
+852
| +0.4% | +$42.2K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $12.2M | Sell |
241,478
-81,348
| -25% | -$4.1M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $16.3M | Buy |
322,826
+236,789
| +275% | +$12M | ﹤0.01% | 1132 |
|
|
2017
Q2 | $4.02M | Sell |
86,037
-51,432
| -37% | -$2.4M | ﹤0.01% | 1486 |
|
|
2017
Q1 | $7.32M | Sell |
137,469
-318
| -0.2% | -$16.9K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $7.5M | Sell |
137,787
-457,682
| -77% | -$24.9M | ﹤0.01% | 1275 |
|
|
2016
Q3 | $25.6M | Buy |
595,469
+537,031
| +919% | +$23M | 0.01% | 898 |
|
|
2016
Q2 | $2.33M | Sell |
58,438
-1,390
| -2% | -$55.3K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $2.22M | Sell |
59,828
-1,355,246
| -96% | -$50.4M | ﹤0.01% | 1570 |
|
|
2015
Q4 | $61M | Buy |
1,415,074
+81,657
| +6% | +$3.52M | 0.02% | 620 |
|
|
2015
Q3 | $57.1M | Sell |
1,333,417
-110,080
| -8% | -$4.71M | 0.02% | 635 |
|
|
2015
Q2 | $67.5M | Sell |
1,443,497
-1,748,559
| -55% | -$81.8M | 0.02% | 629 |
|
|
2015
Q1 | $150M | Buy |
3,192,056
+139,894
| +5% | +$6.56M | 0.04% | 403 |
|
|
2014
Q4 | $139M | Sell |
3,052,162
-751,862
| -20% | -$34.2M | 0.04% | 411 |
|
|
2014
Q3 | $157M | Buy |
3,804,024
+5,674
| +0.1% | +$234K | 0.04% | 386 |
|
|
2014
Q2 | $164M | Buy |
3,798,350
+416,680
| +12% | +$18M | 0.04% | 413 |
|
|
2014
Q1 | $145M | Buy |
3,381,670
+860,778
| +34% | +$37M | 0.04% | 433 |
|
|
2013
Q4 | $106M | Buy |
2,520,892
+1,661,602
| +193% | +$70.2M | 0.03% | 504 |
|
|
2013
Q3 | $29.5M | Buy |
+859,290
| New | +$29.5M | 0.01% | 866 |
|