Emerald Mutual Fund Advisers Trust’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 | $1.4M | Hold |
17,931
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $1.38M | Hold |
17,931
| – | – | 0.1% | 122 |
|
|
2024
Q4 | $1.5M | Hold |
17,931
| – | – | 0.09% | 123 |
|
|
2024
Q3 | $1.55M | Sell |
17,931
-14,852
| -45% | -$1.28M | 0.08% | 128 |
|
|
2024
Q2 | $2.06M | Sell |
32,783
-1,531
| -4% | -$96.2K | 0.11% | 122 |
|
|
2024
Q1 | $2.2M | Sell |
34,314
-15,983
| -32% | -$1.03M | 0.11% | 120 |
|
|
2023
Q4 | $3.31M | Buy |
50,297
+1,242
| +3% | +$81.7K | 0.18% | 115 |
|
|
2023
Q3 | $2.26M | Sell |
49,055
-471
| -1% | -$21.7K | 0.14% | 115 |
|
|
2023
Q2 | $1.81M | Buy |
+49,526
| New | +$1.81M | 0.1% | 120 |
|
|
2023
Q1 | – | Sell |
-51,340
| Closed | -$3.06M | – | 269 |
|
|
2022
Q4 | $3.06M | Hold |
51,340
| – | – | 0.19% | 113 |
|
|
2022
Q3 | $3.38M | Hold |
51,340
| – | – | 0.21% | 119 |
|
|
2022
Q2 | $3.63M | Sell |
51,340
-22,088
| -30% | -$1.56M | 0.21% | 118 |
|
|
2022
Q1 | $6.08M | Buy |
73,428
+179
| +0.2% | +$14.8K | 0.27% | 110 |
|
|
2021
Q4 | $7.89M | Buy |
73,249
+17,380
| +31% | +$1.87M | 0.28% | 104 |
|
|
2021
Q3 | $6.08M | Buy |
55,869
+25,630
| +85% | +$2.79M | 0.21% | 109 |
|
|
2021
Q2 | $2.81M | Buy |
+30,239
| New | +$2.81M | 0.09% | 153 |
|
|
2021
Q1 | – | Sell |
-29,920
| Closed | -$1.79M | – | 249 |
|
|
2020
Q4 | $1.79M | Buy |
+29,920
| New | +$1.79M | 0.06% | 156 |
|
|
2020
Q1 | – | Sell |
-3,041
| Closed | -$173K | – | 312 |
|
|
2019
Q4 | $173K | Buy |
+3,041
| New | +$173K | 0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-87,626
| Closed | -$5.09M | – | 258 |
|
|
2018
Q1 | $5.09M | Buy |
+87,626
| New | +$5.09M | 0.2% | 158 |
|
|
2017
Q4 | – | Sell |
-186,834
| Closed | -$9.92M | – | 269 |
|
|
2017
Q3 | $9.92M | Hold |
186,834
| – | – | 0.41% | 91 |
|
|
2017
Q2 | $9.19M | Hold |
186,834
| – | – | 0.4% | 93 |
|
|
2017
Q1 | $9.17M | Buy |
186,834
+44,620
| +31% | +$2.19M | 0.42% | 87 |
|
|
2016
Q4 | $6.93M | Buy |
142,214
+33,410
| +31% | +$1.63M | 0.33% | 110 |
|
|
2016
Q3 | $4.09M | Hold |
108,804
| – | – | 0.21% | 134 |
|
|
2016
Q2 | $3.55M | Sell |
108,804
-91,340
| -46% | -$2.98M | 0.2% | 140 |
|
|
2016
Q1 | $6.68M | Sell |
200,144
-33,000
| -14% | -$1.1M | 0.38% | 99 |
|
|
2015
Q4 | $8.36M | Buy |
233,144
+153,140
| +191% | +$5.49M | 0.44% | 90 |
|
|
2015
Q3 | $2.46M | Buy |
80,004
+32,720
| +69% | +$1M | 0.16% | 145 |
|
|
2015
Q2 | $1.6M | Hold |
47,284
| – | – | 0.12% | 147 |
|
|
2015
Q1 | $1.47M | Buy |
47,284
+26,700
| +130% | +$828K | 0.12% | 145 |
|
|
2014
Q4 | $572K | Hold |
20,584
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $492K | Hold |
20,584
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $490K | Sell |
20,584
-17,645
| -46% | -$420K | 0.05% | 193 |
|
|
2014
Q1 | $940K | Sell |
38,229
-38,229
| -50% | -$940K | 0.09% | 159 |
|
|
2013
Q4 | $1.8M | Buy |
76,458
+53,801
| +237% | +$1.26M | 0.11% | 145 |
|
|
2013
Q3 | $429K | Hold |
22,657
| – | – | 0.06% | 173 |
|
|
2013
Q2 | $359K | Buy |
+22,657
| New | +$359K | 0.06% | 164 |
|