Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-106,009
| Closed | -$4.87M | – | 1192 |
|
|
2023
Q3 | $4.87M | Buy |
+106,009
| New | +$4.87M | 0.02% | 360 |
|
|
2023
Q2 | – | Sell |
-1,338
| Closed | -$47.6K | – | 1440 |
|
|
2023
Q1 | $47.6K | Sell |
1,338
-264,843
| -99% | -$9.41M | ﹤0.01% | 1083 |
|
|
2022
Q4 | $15.9M | Buy |
266,181
+229,863
| +633% | +$13.7M | 0.08% | 197 |
|
|
2022
Q3 | $2.39M | Buy |
36,318
+34,927
| +2,511% | +$2.3M | 0.01% | 625 |
|
|
2022
Q2 | $98K | Sell |
1,391
-4,691
| -77% | -$330K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $504K | Buy |
+6,082
| New | +$504K | ﹤0.01% | 1223 |
|
|
2021
Q2 | – | Sell |
-20,300
| Closed | -$1.92M | – | 1952 |
|
|
2021
Q1 | $1.92M | Buy |
+20,300
| New | +$1.92M | ﹤0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-2,133
| Closed | -$67K | – | 1612 |
|
|
2020
Q3 | $67K | Buy |
+2,133
| New | +$67K | ﹤0.01% | 872 |
|