Premier Fund Managers’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750,356
| Closed | -$27.8M | – | 222 |
|
|
2023
Q2 | $27.8M | Hold |
750,356
| – | – | 1.1% | 38 |
|
|
2023
Q1 | $26.9M | Buy |
750,356
+62,000
| +9% | +$2.23M | 1.07% | 38 |
|
|
2022
Q4 | $41M | Hold |
688,356
| – | – | 1.6% | 33 |
|
|
2022
Q3 | $45.1M | Buy |
688,356
+63,700
| +10% | +$4.17M | 3.37% | 8 |
|
|
2022
Q2 | $45.4M | Sell |
624,656
-7,230
| -1% | -$525K | 2.01% | 8 |
|
|
2022
Q1 | $53.7M | Hold |
631,886
| – | – | 1.88% | 6 |
|
|
2021
Q4 | $68.2M | Sell |
631,886
-5,350
| -0.8% | -$577K | 2.19% | 3 |
|
|
2021
Q3 | $69.3M | Sell |
637,236
-2,650
| -0.4% | -$288K | 2.25% | 3 |
|
|
2021
Q2 | $59.1M | Buy |
639,886
+9,930
| +2% | +$917K | 2% | 4 |
|
|
2021
Q1 | $61M | Buy |
629,956
+5,300
| +0.8% | +$513K | 2.36% | 2 |
|
|
2020
Q4 | $37.5M | Buy |
624,656
+161,300
| +35% | +$9.68M | 1.62% | 8 |
|
|
2020
Q3 | $14.7M | Hold |
463,356
| – | – | 0.84% | 41 |
|
|
2020
Q2 | $17.6M | Buy |
+463,356
| New | +$17.6M | 1.09% | 37 |
|