JC
JCSD Capital’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Buy |
+10,988
| New | +$857K | 1.13% | 10 |
|
|
2023
Q4 | $5.24M | Buy |
79,688
+12,000
| +18% | +$789K | 15.7% | 1 |
|
|
2023
Q3 | $3.11M | Sell |
67,688
-2,000
| -3% | -$91.9K | 6.32% | 7 |
|
|
2023
Q2 | $2.54M | Buy |
69,688
+20,000
| +40% | +$729K | 4.75% | 7 |
|
|
2023
Q1 | $1.77M | Buy |
49,688
+15,167
| +44% | +$539K | 2.85% | 15 |
|
|
2022
Q4 | $2.06M | Buy |
34,521
+7,300
| +27% | +$435K | 2.75% | 12 |
|
|
2022
Q3 | $1.79M | Sell |
27,221
-10,000
| -27% | -$658K | 2.4% | 16 |
|
|
2022
Q2 | $2.63M | Sell |
37,221
-4,900
| -12% | -$346K | 3.02% | 13 |
|
|
2022
Q1 | $3.49M | Buy |
42,121
+3,000
| +8% | +$248K | 3.38% | 10 |
|
|
2021
Q4 | $4.21M | Hold |
39,121
| – | – | 4.02% | 4 |
|
|
2021
Q3 | $4.26M | Hold |
39,121
| – | – | 4.06% | 6 |
|
|
2021
Q2 | $3.63M | Buy |
39,121
+11,000
| +39% | +$1.02M | 3.28% | 8 |
|
|
2021
Q1 | $2.66M | Sell |
28,121
-45,500
| -62% | -$4.3M | 2.57% | 16 |
|
|
2020
Q4 | $4.41M | Sell |
73,621
-24,000
| -25% | -$1.44M | 4.96% | 3 |
|
|
2020
Q3 | $3.09M | Sell |
97,621
-49,500
| -34% | -$1.57M | 3.76% | 7 |
|
|
2020
Q2 | $5.57M | Sell |
147,121
-47,279
| -24% | -$1.79M | 8.07% | 2 |
|
|
2020
Q1 | $5.95M | Buy |
194,400
+112,000
| +136% | +$3.43M | 6.88% | 2 |
|
|
2019
Q4 | $4.7M | Buy |
82,400
+7,000
| +9% | +$399K | 3.51% | 9 |
|
|
2019
Q3 | $3.47M | Buy |
75,400
+5,000
| +7% | +$230K | 2.72% | 16 |
|
|
2019
Q2 | $3.15M | Buy |
70,400
+12,000
| +21% | +$537K | 2.13% | 21 |
|
|
2019
Q1 | $2.4M | Hold |
58,400
| – | – | 1.77% | 25 |
|
|
2018
Q4 | $2.31M | Buy |
+58,400
| New | +$2.31M | 1.68% | 26 |
|