Precept Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,200
| Closed | -$854K | – | 24 |
|
|
2022
Q3 | $854K | Sell |
10,200
-9,300
| -48% | -$779K | 6.11% | 6 |
|
|
2022
Q2 | $1.88M | Sell |
19,500
-26,500
| -58% | -$2.55M | 4.21% | 5 |
|
|
2022
Q1 | $5.95M | Buy |
46,000
+10,000
| +28% | +$1.29M | 6.27% | 2 |
|
|
2021
Q4 | $5.43M | Buy |
36,000
+16,500
| +85% | +$2.49M | 2.14% | 5 |
|
|
2021
Q3 | $2.21M | Hold |
19,500
| – | – | 1.03% | 17 |
|
|
2021
Q2 | $2.04M | Sell |
19,500
-19,500
| -50% | -$2.04M | 0.85% | 16 |
|
|
2021
Q1 | $4.01M | Hold |
39,000
| – | – | 2.73% | 9 |
|
|
2020
Q4 | $3.59M | Buy |
39,000
+29,500
| +311% | +$2.71M | 1.45% | 13 |
|
|
2020
Q3 | $504K | Buy |
9,500
+8,500
| +850% | +$451K | 0.12% | 41 |
|
|
2020
Q2 | $51K | Sell |
1,000
-39,000
| -98% | -$1.99M | 0.01% | 58 |
|
|
2020
Q1 | $1.61M | Buy |
40,000
+16,000
| +67% | +$644K | 0.2% | 23 |
|
|
2019
Q4 | $1.55M | Hold |
24,000
| – | – | 0.75% | 32 |
|
|
2019
Q3 | $1.34M | Buy |
+24,000
| New | +$1.34M | 0.81% | 25 |
|