Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,769
| Closed | -$1.16M | – | 1780 |
|
|
2021
Q4 | $1.16M | Buy |
+10,769
| New | +$1.16M | 0.04% | 453 |
|
|
2021
Q3 | – | Sell |
-12,971
| Closed | -$1.2M | – | 1833 |
|
|
2021
Q2 | $1.2M | Sell |
12,971
-11,579
| -47% | -$1.07M | 0.03% | 515 |
|
|
2021
Q1 | $2.32M | Sell |
24,550
-31,739
| -56% | -$3M | 0.06% | 299 |
|
|
2020
Q4 | $3.38M | Sell |
56,289
-12,491
| -18% | -$749K | 0.07% | 224 |
|
|
2020
Q3 | $2.18M | Buy |
68,780
+11,561
| +20% | +$366K | 0.05% | 292 |
|
|
2020
Q2 | $2.17M | Sell |
57,219
-858
| -1% | -$32.5K | 0.05% | 296 |
|
|
2020
Q1 | $1.78M | Sell |
58,077
-5,246
| -8% | -$161K | 0.04% | 321 |
|
|
2019
Q4 | $3.61M | Buy |
63,323
+24,686
| +64% | +$1.41M | 0.08% | 213 |
|
|
2019
Q3 | $1.78M | Buy |
38,637
+27,632
| +251% | +$1.27M | 0.04% | 369 |
|
|
2019
Q2 | $492K | Buy |
+11,005
| New | +$492K | 0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-12,024
| Closed | -$393K | – | 712 |
|
|
2016
Q2 | $393K | Sell |
12,024
-22,804
| -65% | -$745K | 0.01% | 611 |
|
|
2016
Q1 | $1.16M | Buy |
34,828
+9,237
| +36% | +$308K | 0.03% | 422 |
|
|
2015
Q4 | $918K | Buy |
+25,591
| New | +$918K | 0.02% | 484 |
|