Man Group’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,607
| Closed | -$312K | – | 2051 |
|
|
2024
Q3 | $312K | Sell |
3,607
-21,075
| -85% | -$1.82M | ﹤0.01% | 1630 |
|
|
2024
Q2 | $1.55M | Buy |
24,682
+2,672
| +12% | +$168K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.41M | Buy |
+22,010
| New | +$1.41M | ﹤0.01% | 1322 |
|
|
2023
Q4 | – | Hold |
0
| – | -$8.69M | – | 2145 |
|
|
2023
Q3 | – | Sell |
-176,814
| Closed | -$6.45M | – | 676 |
|
|
2023
Q2 | $6.45M | Buy |
+176,814
| New | +$6.45M | 0.02% | 767 |
|
|
2023
Q1 | – | Sell |
-93,090
| Closed | -$5.54M | – | 1031 |
|
|
2022
Q4 | $5.54M | Buy |
93,090
+87,868
| +1,683% | +$5.23M | 0.02% | 789 |
|
|
2022
Q3 | $343K | Buy |
+5,222
| New | +$343K | ﹤0.01% | 1593 |
|
|
2022
Q2 | – | Sell |
-5,427
| Closed | -$449K | – | 1588 |
|
|
2022
Q1 | $449K | Sell |
5,427
-7,915
| -59% | -$655K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $1.44M | Buy |
13,342
+5,822
| +77% | +$627K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $818K | Buy |
7,520
+4,643
| +161% | +$505K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $267K | Buy |
+2,877
| New | +$267K | ﹤0.01% | 1705 |
|
|
2020
Q4 | – | Sell |
-124,027
| Closed | -$3.92M | – | 1935 |
|
|
2020
Q3 | $3.92M | Buy |
+124,027
| New | +$3.92M | 0.02% | 931 |
|
|
2020
Q2 | – | Sell |
-103,537
| Closed | -$3.17M | – | 1795 |
|
|
2020
Q1 | $3.17M | Sell |
103,537
-4,681
| -4% | -$143K | 0.02% | 680 |
|
|
2019
Q4 | $6.17M | Sell |
108,218
-16,466
| -13% | -$939K | 0.02% | 907 |
|
|
2019
Q3 | $5.75M | Sell |
124,684
-205,016
| -62% | -$9.45M | 0.02% | 806 |
|
|
2019
Q2 | $14.7M | Sell |
329,700
-820
| -0.2% | -$36.7K | 0.05% | 456 |
|
|
2019
Q1 | $13.6M | Buy |
330,520
+271,812
| +463% | +$11.2M | 0.05% | 444 |
|
|
2018
Q4 | $2.32M | Buy |
58,708
+36,297
| +162% | +$1.43M | 0.01% | 1140 |
|
|
2018
Q3 | $1.28M | Sell |
22,411
-19,045
| -46% | -$1.08M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $2.35M | Buy |
41,456
+12,514
| +43% | +$708K | 0.01% | 1286 |
|
|
2018
Q1 | $1.68M | Buy |
+28,942
| New | +$1.68M | 0.01% | 1333 |
|