Bridgewater Associates’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
Q1 | – | Sell |
-46,969
| Closed | -$2.8M | – | 910 |
|
|
2022
Q4 | $2.8M | Buy |
46,969
+20,075
| +75% | +$1.2M | 0.02% | 472 |
|
|
2022
Q3 | $1.77M | Buy |
26,894
+18,234
| +211% | +$1.2M | 0.01% | 588 |
|
|
2022
Q2 | $611K | Sell |
8,660
-2,842
| -25% | -$201K | ﹤0.01% | 878 |
|
|
2022
Q1 | $953K | Sell |
11,502
-6,851
| -37% | -$568K | ﹤0.01% | 806 |
|
|
2021
Q4 | $1.98M | Sell |
18,353
-19,810
| -52% | -$2.13M | 0.01% | 467 |
|
|
2021
Q3 | $4.15M | Buy |
+38,163
| New | +$4.15M | 0.02% | 318 |
|