Kennedy Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,166
| Closed | -$646K | – | 717 |
|
|
2023
Q2 | $646K | Sell |
8,166
-1,728
| -17% | -$137K | 0.02% | 588 |
|
|
2023
Q1 | $754K | Hold |
9,894
| – | – | 0.02% | 515 |
|
|
2022
Q4 | $776K | Sell |
9,894
-8
| -0.1% | -$628 | 0.02% | 513 |
|
|
2022
Q3 | $829K | Buy |
9,902
+104
| +1% | +$8.71K | 0.02% | 506 |
|
|
2022
Q2 | $944K | Buy |
9,798
+64
| +0.7% | +$6.17K | 0.03% | 484 |
|
|
2022
Q1 | $1.26M | Buy |
9,734
+2,115
| +28% | +$274K | 0.03% | 471 |
|
|
2021
Q4 | $1.15M | Sell |
7,619
-1,474
| -16% | -$222K | 0.02% | 498 |
|
|
2021
Q3 | $1.03M | Sell |
9,093
-825
| -8% | -$93.6K | 0.02% | 525 |
|
|
2021
Q2 | $1.04M | Sell |
9,918
-7,360
| -43% | -$768K | 0.02% | 519 |
|
|
2021
Q1 | $1.78M | Sell |
17,278
-4,019
| -19% | -$413K | 0.04% | 520 |
|
|
2020
Q4 | $1.96M | Sell |
21,297
-7,197
| -25% | -$662K | 0.04% | 505 |
|
|
2020
Q3 | $1.51M | Sell |
28,494
-37,931
| -57% | -$2.01M | 0.04% | 514 |
|
|
2020
Q2 | $3.38M | Buy |
66,425
+18,189
| +38% | +$924K | 0.1% | 395 |
|
|
2020
Q1 | $1.94M | Buy |
48,236
+1,533
| +3% | +$61.7K | 0.07% | 467 |
|
|
2019
Q4 | $3.02M | Sell |
46,703
-125,330
| -73% | -$8.11M | 0.07% | 472 |
|
|
2019
Q3 | $9.62M | Sell |
172,033
-2,313
| -1% | -$129K | 0.24% | 121 |
|
|
2019
Q2 | $9.28M | Sell |
174,346
-4,615
| -3% | -$246K | 0.22% | 145 |
|
|
2019
Q1 | $9.11M | Sell |
178,961
-8,393
| -4% | -$427K | 0.22% | 148 |
|
|
2018
Q4 | $8.1M | Sell |
187,354
-13,301
| -7% | -$575K | 0.2% | 157 |
|
|
2018
Q3 | $10.6M | Sell |
200,655
-20,197
| -9% | -$1.07M | 0.2% | 163 |
|
|
2018
Q2 | $12.3M | Sell |
220,852
-48,779
| -18% | -$2.71M | 0.23% | 115 |
|
|
2018
Q1 | $16M | Sell |
269,631
-13,364
| -5% | -$794K | 0.31% | 63 |
|
|
2017
Q4 | $13.4M | Buy |
282,995
+40,445
| +17% | +$1.92M | 0.24% | 116 |
|
|
2017
Q3 | $12.7M | Sell |
242,550
-22,553
| -9% | -$1.18M | 0.23% | 126 |
|
|
2017
Q2 | $12.9M | Sell |
265,103
-63,850
| -19% | -$3.12M | 0.25% | 114 |
|
|
2017
Q1 | $13.7M | Sell |
328,953
-26,131
| -7% | -$1.09M | 0.24% | 121 |
|
|
2016
Q4 | $11.1M | Buy |
355,084
+19,883
| +6% | +$620K | 0.19% | 162 |
|
|
2016
Q3 | $8.47M | Buy |
335,201
+2,596
| +0.8% | +$65.6K | 0.16% | 218 |
|
|
2016
Q2 | $7.58M | Buy |
332,605
+42,005
| +14% | +$957K | 0.15% | 239 |
|
|
2016
Q1 | $7.05M | Buy |
290,600
+51,059
| +21% | +$1.24M | 0.14% | 249 |
|
|
2015
Q4 | $6.9M | Sell |
239,541
-194,840
| -45% | -$5.61M | 0.14% | 263 |
|
|
2015
Q3 | $11.3M | Sell |
434,381
-7,078
| -2% | -$185K | 0.23% | 121 |
|
|
2015
Q2 | $11.8M | Sell |
441,459
-15,414
| -3% | -$412K | 0.21% | 139 |
|
|
2015
Q1 | $8.1M | Buy |
456,873
+85,230
| +23% | +$1.51M | 0.14% | 260 |
|
|
2014
Q4 | $6.52M | Sell |
371,643
-10,902
| -3% | -$191K | 0.12% | 315 |
|
|
2014
Q3 | $5.08M | Sell |
382,545
-59,618
| -13% | -$792K | 0.1% | 366 |
|
|
2014
Q2 | $6.24M | Sell |
442,163
-19,817
| -4% | -$280K | 0.12% | 330 |
|
|
2014
Q1 | $7.55M | Sell |
461,980
-118,199
| -20% | -$1.93M | 0.14% | 278 |
|
|
2013
Q4 | $9.38M | Buy |
580,179
+4,002
| +0.7% | +$64.7K | 0.17% | 224 |
|
|
2013
Q3 | $9.17M | Buy |
576,177
+68,622
| +14% | +$1.09M | 0.18% | 202 |
|
|
2013
Q2 | $8.88M | Buy |
+507,555
| New | +$8.88M | 0.18% | 202 |
|