CM
CastleKnight Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,600
| Closed | -$7.95M | – | 354 |
|
|
2024
Q2 | $7.95M | Sell |
126,600
-3,600
| -3% | -$226K | 0.39% | 21 |
|
|
2024
Q1 | $8.36M | Buy |
130,200
+18,700
| +17% | +$1.2M | 0.5% | 15 |
|
|
2023
Q4 | $7.34M | Sell |
111,500
-85,324
| -43% | -$5.61M | 0.39% | 21 |
|
|
2023
Q3 | $9.05M | Buy |
196,824
+95,224
| +94% | +$4.38M | 0.59% | 15 |
|
|
2023
Q2 | $3.71M | Buy |
101,600
+35,700
| +54% | +$1.3M | 0.39% | 34 |
|
|
2023
Q1 | $2.34M | Buy |
+65,900
| New | +$2.34M | 0.24% | 54 |
|