Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,113
| Closed | -$3.93M | – | 1555 |
|
|
2025
Q1 | $3.93M | Buy |
+51,113
| New | +$3.93M | 0.1% | 206 |
|
|
2024
Q4 | – | Sell |
-72,055
| Closed | -$6.23M | – | 1724 |
|
|
2024
Q3 | $6.23M | Buy |
72,055
+40,996
| +132% | +$3.55M | 0.14% | 152 |
|
|
2024
Q2 | $1.95M | Sell |
31,059
-50,164
| -62% | -$3.15M | 0.05% | 426 |
|
|
2024
Q1 | $5.21M | Sell |
81,223
-63,777
| -44% | -$4.09M | 0.1% | 177 |
|
|
2023
Q4 | $9.54M | Buy |
+145,000
| New | +$9.54M | 0.24% | 51 |
|
|
2023
Q3 | – | Sell |
-117,220
| Closed | -$4.28M | – | 1871 |
|
|
2023
Q2 | $4.28M | Buy |
117,220
+35,503
| +43% | +$1.29M | 0.09% | 210 |
|
|
2023
Q1 | $2.9M | Buy |
81,717
+7,376
| +10% | +$262K | 0.06% | 411 |
|
|
2022
Q4 | $4.43M | Buy |
74,341
+42,729
| +135% | +$2.54M | 0.1% | 221 |
|
|
2022
Q3 | $2.08M | Sell |
31,612
-18,388
| -37% | -$1.21M | 0.05% | 476 |
|
|
2022
Q2 | $3.53M | Buy |
50,000
+10,000
| +25% | +$706K | 0.09% | 277 |
|
|
2022
Q1 | $3.31M | Sell |
40,000
-24,799
| -38% | -$2.05M | 0.08% | 296 |
|
|
2021
Q4 | $6.98M | Buy |
64,799
+25,040
| +63% | +$2.7M | 0.16% | 102 |
|
|
2021
Q3 | $4.33M | Buy |
39,759
+10,498
| +36% | +$1.14M | 0.12% | 146 |
|
|
2021
Q2 | $2.72M | Buy |
+29,261
| New | +$2.72M | 0.09% | 230 |
|
|
2018
Q2 | – | Sell |
-3,865
| Closed | -$225K | – | 798 |
|
|
2018
Q1 | $225K | Sell |
3,865
-2,757
| -42% | -$160K | 0.03% | 464 |
|
|
2017
Q4 | $375K | Buy |
6,622
+1,215
| +22% | +$68.8K | 0.05% | 295 |
|
|
2017
Q3 | $287K | Buy |
5,407
+665
| +14% | +$35.3K | 0.05% | 317 |
|
|
2017
Q2 | $233K | Buy |
+4,742
| New | +$233K | 0.05% | 423 |
|
|
2017
Q1 | – | Sell |
-4,447
| Closed | -$217 | – | 870 |
|
|
2016
Q4 | $217 | Buy |
+4,447
| New | +$217 | 0.05% | 498 |
|