Hedge Fund - EJF Capital
East West Bancorp Inc (EWBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $80.16 |
| 2 | 2024 - Q2 (2024-06-30) | $1,076,115 | 0.79% | 14,695 | $74.17 |
| 3 | 2024 - Q1 (2024-03-31) | $4,600,721 | 3.19% | 58,156 | $73.22 |
| 4 | 2023 - Q4 (2023-12-31) | $6,055,456 | 3.16% | 84,162 | $60.21 |
| 5 | 2023 - Q3 (2023-09-30) | $5,893,242 | 2.58% | 111,805 | $56.22 |
| 6 | 2023 - Q2 (2023-06-30) | $5,156,105 | 2.35% | 97,672 | $50.75 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $69.02 |
| 8 | 2022 - Q4 (2022-12-31) | $1,589,508 | 0.49% | 24,120 | $68.46 |
| 9 | 2022 - Q3 (2022-09-30) | $6,786,000 | 1.05% | 101,067 | $71.14 |
| 10 | 2022 - Q2 (2022-06-30) | $3,568,000 | 0.59% | 55,061 | $71.79 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $68.02 |
| 12 | 2020 - Q4 (2020-12-31) | $8,114,000 | 0.81% | 160,000 | $42.47 |
The displayed share prices are average quarterly stock market prices.
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