Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,122
| Closed | -$373K | – | 1357 |
|
|
2023
Q3 | $373K | Buy |
+8,122
| New | +$373K | 0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-13,480
| Closed | -$803K | – | 1339 |
|
|
2022
Q4 | $803K | Buy |
+13,480
| New | +$803K | 0.02% | 611 |
|
|
2022
Q3 | – | Sell |
-4,883
| Closed | -$344K | – | 1337 |
|
|
2022
Q2 | $344K | Sell |
4,883
-5,503
| -53% | -$388K | 0.01% | 772 |
|
|
2022
Q1 | $860K | Buy |
+10,386
| New | +$860K | 0.03% | 355 |
|