Arrowstreet Capital’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 |
-2,732
| Closed | -$229K | – | 1483 |
|
|
2022
Q3 | $229K | Sell |
2,732
-581
| -18% | -$48.7K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $319K | Buy |
+3,313
| New | +$319K | ﹤0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-22,892
| Closed | -$2.39M | – | 1895 |
|
|
2021
Q2 | $2.39M | Sell |
22,892
-114,459
| -83% | -$11.9M | ﹤0.01% | 1302 |
|
|
2021
Q1 | $14.1M | Buy |
137,351
+110,751
| +416% | +$11.4M | 0.02% | 728 |
|
|
2020
Q4 | $2.45M | Buy |
26,600
+10,132
| +62% | +$932K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $873K | Buy |
+16,468
| New | +$873K | ﹤0.01% | 1855 |
|
|
2020
Q2 | – | Sell |
-30,684
| Closed | -$1.24M | – | 2474 |
|
|
2020
Q1 | $1.24M | Sell |
30,684
-210,672
| -87% | -$8.49M | ﹤0.01% | 1239 |
|
|
2019
Q4 | $15.6M | Buy |
241,356
+85,101
| +54% | +$5.5M | 0.04% | 465 |
|
|
2019
Q3 | $8.74M | Buy |
156,255
+44,238
| +39% | +$2.47M | 0.02% | 542 |
|
|
2019
Q2 | $5.96M | Buy |
+112,017
| New | +$5.96M | 0.01% | 606 |
|
|
2018
Q1 | – | Sell |
-81,036
| Closed | -$3.85M | – | 1360 |
|
|
2017
Q4 | $3.85M | Buy |
81,036
+442
| +0.5% | +$21K | 0.01% | 655 |
|
|
2017
Q3 | $4.22M | Buy |
+80,594
| New | +$4.22M | 0.01% | 526 |
|
|
2014
Q2 | – | Sell |
-24,070
| Closed | -$394K | – | 1196 |
|
|
2014
Q1 | $394K | Buy |
+24,070
| New | +$394K | ﹤0.01% | 1000 |
|