Engineers Gate Manager’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,212
| Closed | -$7.11M | – | 2438 |
|
|
2024
Q2 | $7.11M | Buy |
113,212
+99,173
| +706% | +$6.23M | 0.16% | 166 |
|
|
2024
Q1 | $901K | Buy |
+14,039
| New | +$901K | 0.02% | 890 |
|
|
2023
Q4 | – | Sell |
-62,655
| Closed | -$2.88M | – | 2292 |
|
|
2023
Q3 | $2.88M | Buy |
62,655
+4,975
| +9% | +$229K | 0.11% | 254 |
|
|
2023
Q2 | $2.1M | Buy |
57,680
+40,418
| +234% | +$1.47M | 0.08% | 342 |
|
|
2023
Q1 | $613K | Sell |
17,262
-23,198
| -57% | -$824K | 0.03% | 877 |
|
|
2022
Q4 | $2.41M | Buy |
40,460
+24,286
| +150% | +$1.45M | 0.14% | 144 |
|
|
2022
Q3 | $1.06M | Buy |
16,174
+7,752
| +92% | +$509K | 0.07% | 418 |
|
|
2022
Q2 | $595K | Sell |
8,422
-17,280
| -67% | -$1.22M | 0.02% | 1009 |
|
|
2022
Q1 | $2.13M | Buy |
25,702
+9,707
| +61% | +$804K | 0.08% | 307 |
|
|
2021
Q4 | $1.72M | Buy |
+15,995
| New | +$1.72M | 0.08% | 337 |
|
|
2021
Q3 | – | Sell |
-16,669
| Closed | -$1.55M | – | 2011 |
|
|
2021
Q2 | $1.55M | Buy |
+16,669
| New | +$1.55M | 0.1% | 254 |
|
|
2020
Q4 | – | Sell |
-31,089
| Closed | -$983K | – | 2015 |
|
|
2020
Q3 | $983K | Buy |
+31,089
| New | +$983K | 0.05% | 618 |
|
|
2019
Q4 | – | Sell |
-7,664
| Closed | -$353K | – | 1859 |
|
|
2019
Q3 | $353K | Buy |
7,664
+2,314
| +43% | +$107K | 0.02% | 931 |
|
|
2019
Q2 | $239K | Buy |
+5,350
| New | +$239K | 0.01% | 935 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$387K | – | 1160 |
|
|
2018
Q3 | $387K | Sell |
6,800
-11,213
| -62% | -$638K | 0.03% | 590 |
|
|
2018
Q2 | $1.02M | Buy |
+18,013
| New | +$1.02M | 0.08% | 367 |
|
|
2018
Q1 | – | Sell |
-10,824
| Closed | -$613K | – | 994 |
|
|
2017
Q4 | $613K | Sell |
10,824
-1,097
| -9% | -$62.1K | 0.04% | 559 |
|
|
2017
Q3 | $633K | Buy |
+11,921
| New | +$633K | 0.05% | 525 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$268K | – | 777 |
|
|
2016
Q4 | $268K | Buy |
+5,500
| New | +$268K | 0.03% | 522 |
|
|
2016
Q2 | – | Sell |
-13,477
| Closed | -$450K | – | 845 |
|
|
2016
Q1 | $450K | Buy |
+13,477
| New | +$450K | 0.04% | 512 |
|
|
2015
Q3 | – | Sell |
-30,982
| Closed | -$1.05M | – | 978 |
|
|
2015
Q2 | $1.05M | Buy |
+30,982
| New | +$1.05M | 0.1% | 367 |
|