Handelsinvest Investeringsforvaltning’s Western Alliance Bancorporation WAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$770K	Sell	11,993 -2,167	-15%	-$139K	0.37%	72
2023 Q4	$932K	Buy	+14,160	New	+$932K	0.38%	71
2023 Q1	–	Sell	-120,000	Closed	-$7.15M	–	96
2022 Q4	$7.15M	Hold	120,000	–	–	1.13%	42
2022 Q3	$7.89M	Hold	120,000	–	–	1.24%	28
2022 Q2	$8.47M	Hold	120,000	–	–	1.26%	26
2022 Q1	$9.94M	Buy	120,000 +5,000	+4%	+$414K	1.2%	27
2021 Q4	$12.4M	Hold	115,000	–	–	1.26%	27
2021 Q3	$12.5M	Hold	115,000	–	–	1.37%	21
2021 Q2	$10.7M	Sell	115,000 -35,000	-23%	-$3.25M	1.19%	27
2021 Q1	$14.2M	Sell	150,000 -50,000	-25%	-$4.72M	1.73%	11
2020 Q4	$12M	Buy	200,000 +70,000	+54%	+$4.2M	1.78%	14
2020 Q3	$4.11M	Sell	130,000 -20,000	-13%	-$632K	0.78%	50
2020 Q2	$5.68M	Hold	150,000	–	–	1.18%	33
2020 Q1	$4.59M	Sell	150,000 -20,000	-12%	-$612K	1.22%	31
2019 Q4	$9.69M	Sell	170,000 -30,000	-15%	-$1.71M	1.93%	11
2019 Q3	$9.22M	Buy	200,000 +26,158	+15%	+$1.21M	2.03%	14
2019 Q2	$7.77M	Hold	173,842	–	–	1.64%	19
2019 Q1	$7.13M	Hold	173,842	–	–	1.58%	20
2018 Q4	$6.87M	Buy	173,842 +23,273	+15%	+$919K	1.71%	17
2018 Q3	$8.57M	Buy	150,569 +20,569	+16%	+$1.17M	1.75%	20
2018 Q2	$7.36M	Buy	+130,000	New	+$7.36M	1.62%	26