GSA Capital Partners’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,959
| Closed | -$1.32M | – | 2043 |
|
|
2024
Q2 | $1.32M | Buy |
20,959
+5,809
| +38% | +$365K | 0.09% | 336 |
|
|
2024
Q1 | $972K | Buy |
15,150
+122
| +0.8% | +$7.83K | 0.08% | 455 |
|
|
2023
Q4 | $989K | Buy |
+15,028
| New | +$989K | 0.08% | 401 |
|
|
2023
Q1 | – | Sell |
-6,964
| Closed | -$415K | – | 1966 |
|
|
2022
Q4 | $415K | Buy |
6,964
+2,857
| +70% | +$170K | 0.05% | 718 |
|
|
2022
Q3 | $270K | Buy |
+4,107
| New | +$270K | 0.04% | 1002 |
|
|
2022
Q1 | – | Sell |
-5,021
| Closed | -$541K | – | 1880 |
|
|
2021
Q4 | $541K | Buy |
+5,021
| New | +$541K | 0.07% | 543 |
|
|
2021
Q2 | – | Sell |
-3,757
| Closed | -$355K | – | 1620 |
|
|
2021
Q1 | $355K | Buy |
+3,757
| New | +$355K | 0.06% | 550 |
|
|
2020
Q1 | – | Sell |
-12,863
| Closed | -$733K | – | 1599 |
|
|
2019
Q4 | $733K | Buy |
12,863
+6,685
| +108% | +$381K | 0.09% | 391 |
|
|
2019
Q3 | $285K | Sell |
6,178
-7
| -0.1% | -$323 | 0.04% | 937 |
|
|
2019
Q2 | $277K | Sell |
6,185
-7,100
| -53% | -$318K | 0.03% | 1053 |
|
|
2019
Q1 | $545K | Buy |
+13,285
| New | +$545K | 0.06% | 643 |
|
|
2018
Q4 | – | Sell |
-5,654
| Closed | -$322K | – | 1767 |
|
|
2018
Q3 | $322K | Sell |
5,654
-19,622
| -78% | -$1.12M | 0.02% | 1290 |
|
|
2018
Q2 | $1.43M | Buy |
25,276
+12,101
| +92% | +$685K | 0.07% | 484 |
|
|
2018
Q1 | $766K | Buy |
13,175
+5,959
| +83% | +$346K | 0.04% | 843 |
|
|
2017
Q4 | $409K | Sell |
7,216
-10,328
| -59% | -$585K | 0.02% | 1049 |
|
|
2017
Q3 | $931K | Buy |
17,544
+13,320
| +315% | +$707K | 0.06% | 572 |
|
|
2017
Q2 | $208K | Sell |
4,224
-2,207
| -34% | -$109K | 0.01% | 1484 |
|
|
2017
Q1 | $316K | Sell |
6,431
-1,673
| -21% | -$82.2K | 0.02% | 1354 |
|
|
2016
Q4 | $395K | Buy |
+8,104
| New | +$395K | 0.02% | 1155 |
|
|
2016
Q3 | – | Sell |
-14,104
| Closed | -$460K | – | 1990 |
|
|
2016
Q2 | $460K | Sell |
14,104
-6,413
| -31% | -$209K | 0.03% | 1123 |
|
|
2016
Q1 | $685K | Buy |
+20,517
| New | +$685K | 0.04% | 793 |
|
|
2015
Q3 | – | Sell |
-7,652
| Closed | -$258K | – | 2044 |
|
|
2015
Q2 | $258K | Sell |
7,652
-10,600
| -58% | -$357K | 0.01% | 1690 |
|
|
2015
Q1 | $541K | Buy |
+18,252
| New | +$541K | 0.02% | 1335 |
|
|
2014
Q2 | – | Sell |
-8,160
| Closed | -$201K | – | 1977 |
|
|
2014
Q1 | $201K | Sell |
8,160
-7,700
| -49% | -$190K | 0.01% | 1388 |
|
|
2013
Q4 | $378K | Sell |
15,860
-4,040
| -20% | -$96.3K | 0.03% | 1044 |
|
|
2013
Q3 | $377K | Buy |
+19,900
| New | +$377K | 0.03% | 986 |
|