Bank of Nova Scotia’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
Q4 | – | Sell |
-147,129
| Closed | -$6.76M | – | 1053 |
|
|
2023
Q3 | $6.76M | Buy |
+147,129
| New | +$6.76M | 0.02% | 380 |
|
|
2023
Q1 | – | Sell |
-234,607
| Closed | -$14M | – | 1199 |
|
|
2022
Q4 | $14M | Buy |
234,607
+115,607
| +97% | +$6.89M | 0.04% | 298 |
|
|
2022
Q3 | $7.82M | Buy |
+119,000
| New | +$7.82M | 0.02% | 350 |
|
|
2022
Q2 | – | Sell |
-12,200
| Closed | -$1.01M | – | 1245 |
|
|
2022
Q1 | $1.01M | Buy |
+12,200
| New | +$1.01M | ﹤0.01% | 903 |
|
|
2021
Q3 | – | Sell |
-58,910
| Closed | -$5.47M | – | 1151 |
|
|
2021
Q2 | $5.47M | Buy |
+58,910
| New | +$5.47M | 0.01% | 553 |
|
|
2021
Q1 | – | Sell |
-23,503
| Closed | -$1.41M | – | 1073 |
|
|
2020
Q4 | $1.41M | Sell |
23,503
-94,497
| -80% | -$5.67M | ﹤0.01% | 704 |
|
|
2020
Q3 | $3.73M | Buy |
118,000
+29,964
| +34% | +$947K | 0.01% | 485 |
|
|
2020
Q2 | $3.33M | Sell |
88,036
-67,109
| -43% | -$2.54M | 0.01% | 483 |
|
|
2020
Q1 | $4.75M | Buy |
+155,145
| New | +$4.75M | 0.02% | 433 |
|
|
2019
Q1 | – | Sell |
-111,000
| Closed | -$4.38M | – | 902 |
|
|
2018
Q4 | $4.38M | Buy |
+111,000
| New | +$4.38M | 0.02% | 422 |
|