AMI Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,296
| Closed | -$1.89M | – | 84 |
|
|
2023
Q1 | $1.89M | Sell |
53,296
-871
| -2% | -$31K | 0.12% | 61 |
|
|
2022
Q4 | $3.23M | Buy |
54,167
+10,461
| +24% | +$623K | 0.23% | 50 |
|
|
2022
Q3 | $2.87M | Sell |
43,706
-20,978
| -32% | -$1.38M | 0.21% | 58 |
|
|
2022
Q2 | $4.57M | Sell |
64,684
-970
| -1% | -$68.5K | 0.29% | 58 |
|
|
2022
Q1 | $5.44M | Buy |
65,654
+23,995
| +58% | +$1.99M | 0.28% | 60 |
|
|
2021
Q4 | $4.49M | Sell |
41,659
-8,869
| -18% | -$955K | 0.22% | 64 |
|
|
2021
Q3 | $5.5M | Buy |
50,528
+1,556
| +3% | +$169K | 0.28% | 65 |
|
|
2021
Q2 | $4.55M | Sell |
48,972
-41,825
| -46% | -$3.88M | 0.23% | 68 |
|
|
2021
Q1 | $8.58M | Sell |
90,797
-23,377
| -20% | -$2.21M | 0.45% | 42 |
|
|
2020
Q4 | $6.85M | Sell |
114,174
-114,069
| -50% | -$6.84M | 0.34% | 51 |
|
|
2020
Q3 | $7.22M | Sell |
228,243
-4,567
| -2% | -$144K | 0.37% | 62 |
|
|
2020
Q2 | $8.82M | Buy |
232,810
+33,308
| +17% | +$1.26M | 0.47% | 55 |
|
|
2020
Q1 | $6.11M | Buy |
199,502
+81,731
| +69% | +$2.5M | 0.39% | 57 |
|
|
2019
Q4 | $6.71M | Buy |
+117,771
| New | +$6.71M | 0.33% | 63 |
|