Parametric Portfolio Associates’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.9M | Sell |
167,490
-1,723
| -1% | -$143K | 0.01% | 1163 |
|
|
2021
Q4 | $18.2M | Buy |
169,213
+9,757
| +6% | +$1.05M | 0.01% | 1016 |
|
|
2021
Q3 | $17.4M | Buy |
159,456
+5,213
| +3% | +$567K | 0.01% | 1000 |
|
|
2021
Q2 | $14.3M | Buy |
154,243
+8,763
| +6% | +$814K | 0.01% | 1145 |
|
|
2021
Q1 | $13.7M | Buy |
145,480
+8,552
| +6% | +$808K | 0.01% | 1419 |
|
|
2020
Q4 | $8.21M | Buy |
136,928
+12,087
| +10% | +$725K | 0.01% | 1723 |
|
|
2020
Q3 | $3.95M | Buy |
124,841
+13,466
| +12% | +$426K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $4.22M | Sell |
111,375
-20,844
| -16% | -$789K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $4.05M | Sell |
132,219
-4,569
| -3% | -$140K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $7.8M | Sell |
136,788
-20,485
| -13% | -$1.17M | 0.01% | 1712 |
|
|
2019
Q3 | $7.25M | Buy |
157,273
+7,241
| +5% | +$334K | 0.01% | 1725 |
|
|
2019
Q2 | $6.71M | Buy |
150,032
+5,613
| +4% | +$251K | 0.01% | 1783 |
|
|
2019
Q1 | $5.93M | Sell |
144,419
-23,701
| -14% | -$973K | 0.01% | 1857 |
|
|
2018
Q4 | $6.64M | Buy |
168,120
+29,056
| +21% | +$1.15M | 0.01% | 1666 |
|
|
2018
Q3 | $7.91M | Sell |
139,064
-8,980
| -6% | -$511K | 0.01% | 1625 |
|
|
2018
Q2 | $8.38M | Sell |
148,044
-35,077
| -19% | -$1.99M | 0.01% | 1507 |
|
|
2018
Q1 | $10.6M | Buy |
183,121
+14,404
| +9% | +$837K | 0.01% | 1277 |
|
|
2017
Q4 | $9.55M | Sell |
168,717
-26,998
| -14% | -$1.53M | 0.01% | 1356 |
|
|
2017
Q3 | $10.4M | Buy |
195,715
+18,629
| +11% | +$989K | 0.01% | 1223 |
|
|
2017
Q2 | $8.71M | Sell |
177,086
-15,868
| -8% | -$781K | 0.01% | 1294 |
|
|
2017
Q1 | $9.47M | Buy |
192,954
+21,075
| +12% | +$1.03M | 0.01% | 1185 |
|
|
2016
Q4 | $8.37M | Sell |
171,879
-35,628
| -17% | -$1.74M | 0.01% | 1184 |
|
|
2016
Q3 | $7.79M | Sell |
207,507
-50,486
| -20% | -$1.9M | 0.01% | 1164 |
|
|
2016
Q2 | $8.42M | Sell |
257,993
-66,115
| -20% | -$2.16M | 0.01% | 1066 |
|
|
2016
Q1 | $10.8M | Buy |
324,108
+172,034
| +113% | +$5.74M | 0.02% | 879 |
|
|
2015
Q4 | $5.45M | Buy |
152,074
+42,465
| +39% | +$1.52M | 0.01% | 1293 |
|
|
2015
Q3 | $3.37M | Sell |
109,609
-9,395
| -8% | -$289K | 0.01% | 1439 |
|
|
2015
Q2 | $4.02M | Sell |
119,004
-28,548
| -19% | -$964K | 0.01% | 1573 |
|
|
2015
Q1 | $4.37M | Buy |
147,552
+998
| +0.7% | +$29.6K | 0.01% | 1459 |
|
|
2014
Q4 | $4.07M | Sell |
146,554
-53,111
| -27% | -$1.48M | 0.01% | 1440 |
|
|
2014
Q3 | $4.77M | Buy |
199,665
+57,870
| +41% | +$1.38M | 0.01% | 1236 |
|
|
2014
Q2 | $3.38M | Sell |
141,795
-3,086
| -2% | -$73.5K | 0.01% | 1557 |
|
|
2014
Q1 | $3.56M | Sell |
144,881
-3,774
| -3% | -$92.8K | 0.01% | 1448 |
|
|
2013
Q4 | $3.55M | Sell |
148,655
-10,862
| -7% | -$259K | 0.01% | 1417 |
|
|
2013
Q3 | $3.02M | Buy |
159,517
+18,937
| +13% | +$359K | 0.01% | 1474 |
|
|
2013
Q2 | $2.23M | Buy |
+140,580
| New | +$2.23M | 0.01% | 1700 |
|