AlphaCrest Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,121
| Closed | -$1.02M | – | 1126 |
|
|
2022
Q3 | $1.02M | Buy |
12,121
+6,828
| +129% | +$572K | 0.06% | 600 |
|
|
2022
Q2 | $510K | Buy |
5,293
+1,248
| +31% | +$120K | 0.02% | 949 |
|
|
2022
Q1 | $524K | Buy |
+4,045
| New | +$524K | 0.03% | 876 |
|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$503K | – | 1355 |
|
|
2021
Q1 | $503K | Buy |
+4,900
| New | +$503K | 0.03% | 792 |
|
|
2020
Q2 | – | Sell |
-29,100
| Closed | -$1.17M | – | 1139 |
|
|
2020
Q1 | $1.17M | Buy |
+29,100
| New | +$1.17M | 0.14% | 214 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$615K | – | 1401 |
|
|
2019
Q3 | $615K | Sell |
11,000
-3,100
| -22% | -$173K | 0.04% | 815 |
|
|
2019
Q2 | $750K | Buy |
14,100
+3,700
| +36% | +$197K | 0.06% | 530 |
|
|
2019
Q1 | $529K | Buy |
+10,400
| New | +$529K | 0.08% | 434 |
|