Interval Partners’s Western Alliance Bancorporation WAL Stock Holding History

Interval Partners’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Hold	0	–	–	–	528
2025 Q3	–	Hold	0	–	–	–	531
2025 Q2	–	Hold	0	–	–	–	561
2025 Q1	–	Hold	0	–	–	–	561
2024 Q1	–	Sell	-92,234	Closed	-$6.07M	–	466
2023 Q4	$6.07M	Buy	92,234 +33,836	+58%	+$1.71M	0.26%	162
2023 Q3	$2.68M	Buy	+58,398	New	+$2.76M	0.11%	208
2023 Q2	–	Sell	-67,212	Closed	-$2.33M	–	398
2023 Q1	$2.39M	Buy	67,212 +56,940	+554%	+$3.49M	0.13%	190
2022 Q4	$612K	Sell	10,272 -2,635	-20%	-$171K	0.05%	197
2022 Q3	$849K	Sell	12,907 -158,009	-92%	-$12M	0.05%	243
2022 Q2	$12.1M	Buy	170,916 +85,909	+101%	+$6.57M	0.85%	48
2022 Q1	$7.04M	Buy	85,007 +45,355	+114%	+$4.44M	0.53%	88
2021 Q4	$4.27M	Sell	39,652 -24,782	-38%	-$2.79M	0.29%	127
2021 Q3	$7.01M	Buy	64,434 +28,434	+79%	+$2.77M	0.41%	99
2021 Q2	$3.34M	Buy	+36,000	New	+$3.57M	0.2%	167
2020 Q4	–	Sell	-74,963	Closed	-$2.37M	–	351
2020 Q3	$2.37M	Buy	+74,963	New	+$2.67M	0.21%	154
2020 Q1	–	Sell	-7,946	Closed	-$453K	–	311
2019 Q4	$453K	Sell	7,946 -79,600	-91%	-$4.07M	0.02%	196
2019 Q3	$4.03M	Buy	87,546 +16,967	+24%	+$766K	0.23%	142
2019 Q2	$3.16M	Sell	70,579 -269,156	-79%	-$12M	0.17%	141
2019 Q1	$13.9M	Buy	339,735 +116,526	+52%	+$5.14M	0.79%	51
2018 Q4	$8.81M	Buy	223,209 +205,970	+1,195%	+$9.74M	0.6%	61
2018 Q3	$981K	Sell	17,239 -47,023	-73%	-$2.71M	0.07%	175
2018 Q2	$3.64M	Sell	64,262 -110,046	-63%	-$6.6M	0.18%	150
2018 Q1	$10.1M	Buy	174,308 +80,906	+87%	+$4.79M	0.58%	65
2017 Q4	$5.29M	Sell	93,402 -75,809	-45%	-$4.22M	0.34%	114
2017 Q3	$8.98M	Sell	169,211 -19,138	-10%	-$939K	0.55%	61
2017 Q2	$9.27M	Sell	188,349 -59,723	-24%	-$2.84M	0.63%	84
2017 Q1	$12.2M	Buy	248,072 +141,187	+132%	+$7.07M	0.81%	53
2016 Q4	$5.21M	Sell	106,885 -16,533	-13%	-$711K	0.43%	92
2016 Q3	$4.63M	Sell	123,418 -145,421	-54%	-$5.17M	0.38%	82
2016 Q2	$8.78M	Buy	268,839 +32,260	+14%	+$1.13M	0.76%	50
2016 Q1	$7.9M	Buy	236,579 +164,436	+228%	+$5.14M	0.85%	46
2015 Q4	$2.59M	Sell	72,143 -35,290	-33%	-$1.27M	0.32%	97
2015 Q3	$3.3M	Buy	107,433 +52,210	+95%	+$1.69M	0.5%	60
2015 Q2	$1.86M	Sell	55,223 -4,697	-8%	-$150K	0.24%	97
2015 Q1	$1.78M	Buy	59,920 +12,800	+27%	+$357K	0.32%	85
2014 Q4	$1.31M	Buy	47,120 +1,221	+3%	+$31.5K	0.29%	91
2014 Q3	$1.1M	Buy	45,899 +5,000	+12%	+$118K	0.31%	98
2014 Q2	$973K	Buy	+40,899	New	+$960K	0.33%	98