Elizabeth Park Capital Advisors’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
Q2 | – | Sell |
-56,895
| Closed | -$2.02M | – | 55 |
|
2023
Q1 | $2.02M | Buy |
+56,895
| New | +$2.02M | 1.3% | 42 |
|
2022
Q3 | – | Sell |
-78,552
| Closed | -$5.55M | – | 55 |
|
2022
Q2 | $5.55M | Sell |
78,552
-1,400
| -2% | -$98.8K | 2.38% | 14 |
|
2022
Q1 | $6.62M | Buy |
79,952
+16,300
| +26% | +$1.35M | 2.41% | 14 |
|
2021
Q4 | $6.85M | Sell |
63,652
-34,000
| -35% | -$3.66M | 2.64% | 16 |
|
2021
Q3 | $10.6M | Hold |
97,652
| – | – | 3.74% | 3 |
|
2021
Q2 | $9.07M | Sell |
97,652
-12,020
| -11% | -$1.12M | 3.46% | 4 |
|
2021
Q1 | $10.4M | Buy |
109,672
+12,254
| +13% | +$1.16M | 3.45% | 9 |
|
2020
Q4 | $5.84M | Sell |
97,418
-47,058
| -33% | -$2.82M | 2.5% | 22 |
|
2020
Q3 | $4.57M | Buy |
144,476
+6,960
| +5% | +$220K | 2.98% | 19 |
|
2020
Q2 | $5.21M | Buy |
137,516
+21,000
| +18% | +$795K | 3.31% | 10 |
|
2020
Q1 | $3.57M | Buy |
+116,516
| New | +$3.57M | 2.7% | 20 |
|