Pitcairn’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
Q4 | – | Sell |
-3,390
| Closed | -$223K | – | 612 |
|
2022
Q3 | $223K | Sell |
3,390
-431
| -11% | -$28.4K | 0.02% | 527 |
|
2022
Q2 | $270K | Sell |
3,821
-791
| -17% | -$55.9K | 0.03% | 468 |
|
2022
Q1 | $382K | Sell |
4,612
-577
| -11% | -$47.8K | 0.03% | 438 |
|
2021
Q4 | $559K | Sell |
5,189
-89
| -2% | -$9.59K | 0.04% | 340 |
|
2021
Q3 | $575K | Sell |
5,278
-402
| -7% | -$43.8K | 0.04% | 306 |
|
2021
Q2 | $528K | Sell |
5,680
-1,038
| -15% | -$96.5K | 0.04% | 325 |
|
2021
Q1 | $635K | Sell |
6,718
-747
| -10% | -$70.6K | 0.05% | 269 |
|
2020
Q4 | $448K | Buy |
7,465
+502
| +7% | +$30.1K | 0.03% | 311 |
|
2020
Q3 | $220K | Buy |
6,963
+1,268
| +22% | +$40.1K | 0.02% | 472 |
|
2020
Q2 | $216K | Sell |
5,695
-9,274
| -62% | -$352K | 0.02% | 445 |
|
2020
Q1 | $458K | Sell |
14,969
-673
| -4% | -$20.6K | 0.05% | 215 |
|
2019
Q4 | $891K | Sell |
15,642
-347
| -2% | -$19.8K | 0.08% | 150 |
|
2019
Q3 | $737K | Buy |
15,989
+291
| +2% | +$13.4K | 0.07% | 181 |
|
2019
Q2 | $702K | Buy |
15,698
+471
| +3% | +$21.1K | 0.07% | 190 |
|
2019
Q1 | $625K | Buy |
15,227
+9,634
| +172% | +$395K | 0.07% | 185 |
|
2018
Q4 | $221K | Sell |
5,593
-699
| -11% | -$27.6K | 0.02% | 388 |
|
2018
Q3 | $357K | Sell |
6,292
-555
| -8% | -$31.5K | 0.04% | 352 |
|
2018
Q2 | $388K | Sell |
6,847
-143
| -2% | -$8.1K | 0.04% | 311 |
|
2018
Q1 | $407K | Buy |
6,990
+2,067
| +42% | +$120K | 0.04% | 285 |
|
2017
Q4 | $278K | Buy |
4,923
+388
| +9% | +$21.9K | 0.03% | 406 |
|
2017
Q3 | $241K | Sell |
4,535
-54
| -1% | -$2.87K | 0.03% | 418 |
|
2017
Q2 | $226K | Sell |
4,589
-115
| -2% | -$5.66K | 0.03% | 417 |
|
2017
Q1 | $231K | Sell |
4,704
-211
| -4% | -$10.4K | 0.03% | 433 |
|
2016
Q4 | $239K | Sell |
4,915
-1,038
| -17% | -$50.5K | 0.03% | 434 |
|
2016
Q3 | $223K | Buy |
+5,953
| New | +$223K | 0.03% | 450 |
|