Carlson Capital’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
Q3 | – | Sell |
-47,402
| Closed | -$1.73M | – | 157 |
|
|
2023
Q2 | $1.73M | Sell |
47,402
-68,131
| -59% | -$2.48M | 0.15% | 100 |
|
|
2023
Q1 | $4.11M | Buy |
+115,533
| New | +$4.11M | 0.39% | 71 |
|
|
2021
Q4 | – | Sell |
-224,294
| Closed | -$24.4M | – | 188 |
|
|
2021
Q3 | $24.4M | Buy |
224,294
+29,991
| +15% | +$3.26M | 1.29% | 21 |
|
|
2021
Q2 | $18M | Buy |
194,303
+8,355
| +4% | +$776K | 0.87% | 21 |
|
|
2021
Q1 | $17.6M | Buy |
+185,948
| New | +$17.6M | 0.65% | 38 |
|
|
2020
Q4 | – | Sell |
-592,955
| Closed | -$18.7M | – | 205 |
|
|
2020
Q3 | $18.7M | Buy |
592,955
+147,489
| +33% | +$4.66M | 0.55% | 55 |
|
|
2020
Q2 | $16.9M | Buy |
+445,466
| New | +$16.9M | 0.47% | 64 |
|
|
2018
Q3 | – | Sell |
-419,200
| Closed | -$23.7M | – | 328 |
|
|
2018
Q2 | $23.7M | Buy |
419,200
+214,916
| +105% | +$12.2M | 0.33% | 80 |
|
|
2018
Q1 | $11.9M | Sell |
204,284
-194,770
| -49% | -$11.3M | 0.18% | 148 |
|
|
2017
Q4 | $22.6M | Buy |
399,054
+112,505
| +39% | +$6.37M | 0.38% | 74 |
|
|
2017
Q3 | $15.2M | Buy |
+286,549
| New | +$15.2M | 0.26% | 119 |
|
|
2017
Q1 | – | Sell |
-239,093
| Closed | -$11.6M | – | 317 |
|
|
2016
Q4 | $11.6M | Sell |
239,093
-12,961
| -5% | -$631K | 0.14% | 175 |
|
|
2016
Q3 | $9.46M | Sell |
252,054
-39,563
| -14% | -$1.49M | 0.12% | 188 |
|
|
2016
Q2 | $9.52M | Sell |
291,617
-121,788
| -29% | -$3.98M | 0.12% | 203 |
|
|
2016
Q1 | $13.8M | Buy |
413,405
+45,257
| +12% | +$1.51M | 0.17% | 170 |
|
|
2015
Q4 | $13.2M | Sell |
368,148
-181,979
| -33% | -$6.53M | 0.15% | 178 |
|
|
2015
Q3 | $16.9M | Buy |
+550,127
| New | +$16.9M | 0.19% | 145 |
|