HRCM
Hood River Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.4M | Sell |
582,747
-784,266
| -57% | -$61.2M | 0.63% | 56 |
|
2025
Q1 | $105M | Buy |
1,367,013
+117,271
| +9% | +$9.01M | 1.79% | 6 |
|
2024
Q4 | $104M | Buy |
1,249,742
+44,156
| +4% | +$3.69M | 1.54% | 12 |
|
2024
Q3 | $104M | Buy |
1,205,586
+649,645
| +117% | +$56.2M | 1.68% | 15 |
|
2024
Q2 | $34.9M | Sell |
555,941
-1,085,719
| -66% | -$68.2M | 0.72% | 53 |
|
2024
Q1 | $105M | Buy |
1,641,660
+91,535
| +6% | +$5.88M | 2.35% | 7 |
|
2023
Q4 | $102M | Buy |
1,550,125
+596,876
| +63% | +$39.3M | 2.8% | 3 |
|
2023
Q3 | $43.8M | Buy |
953,249
+71,602
| +8% | +$3.29M | 1.41% | 25 |
|
2023
Q2 | $32.2M | Buy |
+881,647
| New | +$32.2M | 0.96% | 47 |
|
2023
Q1 | – | Sell |
-855,625
| Closed | -$51M | – | 127 |
|
2022
Q4 | $51M | Buy |
855,625
+50,649
| +6% | +$3.02M | 1.85% | 14 |
|
2022
Q3 | $52.9M | Buy |
804,976
+16,607
| +2% | +$1.09M | 2.02% | 13 |
|
2022
Q2 | $55.7M | Sell |
788,369
-163,707
| -17% | -$11.6M | 2.21% | 8 |
|
2022
Q1 | $78.9M | Sell |
952,076
-20,699
| -2% | -$1.71M | 2.62% | 10 |
|
2021
Q4 | $105M | Sell |
972,775
-10,336
| -1% | -$1.11M | 3.14% | 5 |
|
2021
Q3 | $107M | Buy |
983,111
+85,048
| +9% | +$9.25M | 3.31% | 2 |
|
2021
Q2 | $83.4M | Buy |
898,063
+23,193
| +3% | +$2.15M | 2.48% | 7 |
|
2021
Q1 | $82.6M | Buy |
874,870
+168,865
| +24% | +$15.9M | 2.66% | 4 |
|
2020
Q4 | $42.3M | Buy |
+706,005
| New | +$42.3M | 1.4% | 25 |
|
2020
Q1 | – | Sell |
-658,016
| Closed | -$37.5M | – | 118 |
|
2019
Q4 | $37.5M | Buy |
658,016
+299,320
| +83% | +$17.1M | 1.62% | 17 |
|
2019
Q3 | $16.5M | Buy |
358,696
+3,261
| +0.9% | +$150K | 0.84% | 52 |
|
2019
Q2 | $15.9M | Buy |
355,435
+151,270
| +74% | +$6.76M | 0.75% | 59 |
|
2019
Q1 | $8.38M | Sell |
204,165
-54,696
| -21% | -$2.24M | 0.42% | 85 |
|
2018
Q4 | $10.2M | Sell |
258,861
-344,484
| -57% | -$13.6M | 0.6% | 68 |
|
2018
Q3 | $34.3M | Buy |
603,345
+194,816
| +48% | +$11.1M | 1.52% | 19 |
|
2018
Q2 | $23.1M | Buy |
408,529
+92,635
| +29% | +$5.24M | 1.19% | 31 |
|
2018
Q1 | $18.4M | Sell |
315,894
-244,668
| -44% | -$14.2M | 1.03% | 38 |
|
2017
Q4 | $31.7M | Buy |
560,562
+43,567
| +8% | +$2.47M | 1.84% | 16 |
|
2017
Q3 | $27.4M | Sell |
516,995
-214,598
| -29% | -$11.4M | 1.74% | 15 |
|
2017
Q2 | $36M | Buy |
731,593
+16,547
| +2% | +$814K | 2.48% | 6 |
|
2017
Q1 | $35.1M | Buy |
715,046
+24,075
| +3% | +$1.18M | 2.63% | 4 |
|
2016
Q4 | $33.7M | Buy |
690,971
+508,654
| +279% | +$24.8M | 2.93% | 6 |
|
2016
Q3 | $6.84M | Buy |
+182,317
| New | +$6.84M | 0.7% | 61 |
|