Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67
| Closed | -$6K | – | 850 |
|
|
2024
Q3 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 539 |
|
|
2024
Q1 | – | Sell |
-229
| Closed | -$15K | – | 781 |
|
|
2023
Q4 | $15K | Sell |
229
-275
| -55% | -$18K | ﹤0.01% | 516 |
|
|
2023
Q3 | $23K | Hold |
504
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $18K | Buy |
+504
| New | +$18K | ﹤0.01% | 519 |
|
|
2022
Q4 | – | Sell |
-859
| Closed | -$56K | – | 873 |
|
|
2022
Q3 | $56K | Hold |
859
| – | – | 0.02% | 404 |
|
|
2022
Q2 | $61K | Hold |
859
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $71K | Sell |
859
-245
| -22% | -$20.3K | 0.01% | 383 |
|
|
2021
Q4 | $119K | Buy |
1,104
+545
| +97% | +$58.7K | 0.02% | 302 |
|
|
2021
Q3 | $60K | Hold |
559
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $51K | Hold |
559
| – | – | 0.01% | 418 |
|
|
2021
Q1 | $52K | Buy |
+559
| New | +$52K | 0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-1,806
| Closed | -$55K | – | 523 |
|
|
2020
Q1 | $55K | Buy |
1,806
+842
| +87% | +$25.6K | 0.01% | 283 |
|
|
2019
Q4 | $55K | Buy |
+964
| New | +$55K | 0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-711
| Closed | -$35K | – | 243 |
|
|
2017
Q1 | $35K | Hold |
711
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $35K | Buy |
+711
| New | +$35K | 0.01% | 184 |
|