Panagora Asset Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,099
| Closed | -$58K | – | 2954 |
|
|
2020
Q3 | $58K | Sell |
1,099
-14,842
| -93% | -$783K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $810K | Hold |
15,941
| – | – | 0.01% | 1009 |
|
|
2020
Q1 | $642K | Sell |
15,941
-33,548
| -68% | -$1.35M | ﹤0.01% | 1014 |
|
|
2019
Q4 | $3.2M | Sell |
49,489
-43,666
| -47% | -$2.82M | 0.01% | 629 |
|
|
2019
Q3 | $5.21M | Sell |
93,155
-89,251
| -49% | -$4.99M | 0.02% | 453 |
|
|
2019
Q2 | $9.71M | Sell |
182,406
-64,983
| -26% | -$3.46M | 0.04% | 344 |
|
|
2019
Q1 | $12.6M | Sell |
247,389
-6,447
| -3% | -$328K | 0.06% | 310 |
|
|
2018
Q4 | $11M | Sell |
253,836
-24,795
| -9% | -$1.07M | 0.05% | 294 |
|
|
2018
Q3 | $14.7M | Buy |
278,631
+8,913
| +3% | +$471K | 0.06% | 279 |
|
|
2018
Q2 | $15M | Buy |
269,718
+35,110
| +15% | +$1.95M | 0.06% | 267 |
|
|
2018
Q1 | $13.9M | Buy |
234,608
+790
| +0.3% | +$46.9K | 0.06% | 283 |
|
|
2017
Q4 | $11.1M | Sell |
233,818
-12,740
| -5% | -$605K | 0.04% | 370 |
|
|
2017
Q3 | $12.9M | Sell |
246,558
-35,924
| -13% | -$1.88M | 0.05% | 344 |
|
|
2017
Q2 | $13.8M | Sell |
282,482
-8,590
| -3% | -$419K | 0.06% | 333 |
|
|
2017
Q1 | $12.1M | Buy |
291,072
+23,533
| +9% | +$981K | 0.05% | 365 |
|
|
2016
Q4 | $8.35M | Buy |
267,539
+41,620
| +18% | +$1.3M | 0.04% | 416 |
|
|
2016
Q3 | $5.71M | Sell |
225,919
-5,711
| -2% | -$144K | 0.03% | 517 |
|
|
2016
Q2 | $5.28M | Buy |
231,630
+20,900
| +10% | +$476K | 0.03% | 526 |
|
|
2016
Q1 | $5.11M | Buy |
210,730
+77,068
| +58% | +$1.87M | 0.03% | 570 |
|
|
2015
Q4 | $3.85M | Buy |
133,662
+91,287
| +215% | +$2.63M | 0.02% | 617 |
|
|
2015
Q3 | $1.11M | Buy |
42,375
+36,298
| +597% | +$947K | 0.01% | 996 |
|
|
2015
Q2 | $162K | Buy |
+6,077
| New | +$162K | ﹤0.01% | 1772 |
|