GC
Gillson Capital’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182,152
| Closed | -$8.37M | – | 108 |
|
|
2023
Q3 | $8.37M | Buy |
182,152
+9,618
| +6% | +$442K | 0.62% | 53 |
|
|
2023
Q2 | $6.29M | Buy |
+172,534
| New | +$6.29M | 0.55% | 58 |
|
|
2023
Q1 | – | Sell |
-176,388
| Closed | -$10.5M | – | 111 |
|
|
2022
Q4 | $10.5M | Buy |
+176,388
| New | +$10.5M | 0.8% | 44 |
|
|
2022
Q3 | – | Sell |
-155,970
| Closed | -$11M | – | 188 |
|
|
2022
Q2 | $11M | Buy |
+155,970
| New | +$11M | 1.07% | 31 |
|
|
2022
Q1 | – | Sell |
-181,766
| Closed | -$19.6M | – | 270 |
|
|
2021
Q4 | $19.6M | Buy |
181,766
+20,012
| +12% | +$2.15M | 1.27% | 23 |
|
|
2021
Q3 | $17.6M | Buy |
161,754
+110,861
| +218% | +$12.1M | 1.29% | 23 |
|
|
2021
Q2 | $4.73M | Sell |
50,893
-32,459
| -39% | -$3.01M | 0.44% | 73 |
|
|
2021
Q1 | $7.87M | Buy |
+83,352
| New | +$7.87M | 0.66% | 55 |
|
|
2020
Q2 | – | Sell |
-344,644
| Closed | -$10.6M | – | 77 |
|
|
2020
Q1 | $10.6M | Buy |
344,644
+192,948
| +127% | +$5.91M | 1.79% | 24 |
|
|
2019
Q4 | $8.65M | Sell |
151,696
-61,629
| -29% | -$3.51M | 0.74% | 40 |
|
|
2019
Q3 | $9.83M | Buy |
+213,325
| New | +$9.83M | 0.9% | 34 |
|
|
2019
Q2 | – | Sell |
-129,347
| Closed | -$5.31M | – | 97 |
|
|
2019
Q1 | $5.31M | Sell |
129,347
-282,569
| -69% | -$11.6M | 0.68% | 47 |
|
|
2018
Q4 | $16.3M | Buy |
411,916
+254,346
| +161% | +$10M | 2.21% | 19 |
|
|
2018
Q3 | $8.96M | Buy |
+157,570
| New | +$8.96M | 1.16% | 35 |
|
|
2017
Q4 | – | Sell |
-112,553
| Closed | -$5.97M | – | 54 |
|
|
2017
Q3 | $5.97M | Sell |
112,553
-73,524
| -40% | -$3.9M | 1.17% | 32 |
|
|
2017
Q2 | $9.16M | Sell |
186,077
-80,921
| -30% | -$3.98M | 2.11% | 25 |
|
|
2017
Q1 | $13.1M | Buy |
+266,998
| New | +$13.1M | 2.95% | 15 |
|