Caption 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 |
-76,364
| Closed | -$5.87M | – | 1046 |
|
|
2025
Q1 | $5.87M | Buy |
+76,364
| New | +$5.87M | 0.06% | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2023
Q2 | – | Sell |
-183,500
| Closed | -$6.52M | – | 778 |
|
|
2023
Q1 | $6.52M | Buy |
183,500
+143,778
| +362% | +$5.11M | 0.13% | 17 |
|
|
2022
Q4 | $2.37M | Buy |
+39,722
| New | +$2.37M | 0.04% | 68 |
|