Seven Eight Capital’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,137
| Closed | -$386K | – | 973 |
|
|
2024
Q2 | $386K | Sell |
6,137
-38,800
| -86% | -$2.44M | 0.04% | 565 |
|
|
2024
Q1 | $2.88M | Buy |
44,937
+10,864
| +32% | +$697K | 0.3% | 92 |
|
|
2023
Q4 | $2.24M | Buy |
+34,073
| New | +$2.24M | 0.26% | 101 |
|
|
2022
Q1 | – | Sell |
-8,267
| Closed | -$890K | – | 707 |
|
|
2021
Q4 | $890K | Buy |
+8,267
| New | +$890K | 0.16% | 186 |
|
|
2021
Q3 | – | Sell |
-2,298
| Closed | -$213K | – | 739 |
|
|
2021
Q2 | $213K | Buy |
+2,298
| New | +$213K | 0.03% | 549 |
|
|
2020
Q4 | – | Sell |
-6,561
| Closed | -$207K | – | 647 |
|
|
2020
Q3 | $207K | Buy |
+6,561
| New | +$207K | 0.04% | 515 |
|
|
2020
Q1 | – | Sell |
-24,345
| Closed | -$1.39M | – | 734 |
|
|
2019
Q4 | $1.39M | Sell |
24,345
-22,105
| -48% | -$1.26M | 0.07% | 398 |
|
|
2019
Q3 | $2.14M | Buy |
46,450
+13,700
| +42% | +$631K | 0.11% | 271 |
|
|
2019
Q2 | $1.47M | Buy |
32,750
+17,300
| +112% | +$774K | 0.08% | 324 |
|
|
2019
Q1 | $634K | Buy |
15,450
+5,100
| +49% | +$209K | 0.03% | 420 |
|
|
2018
Q4 | $409K | Buy |
+10,350
| New | +$409K | 0.02% | 448 |
|
|
2018
Q3 | – | Sell |
-6,750
| Closed | -$382K | – | 719 |
|
|
2018
Q2 | $382K | Buy |
+6,750
| New | +$382K | 0.03% | 388 |
|
|
2018
Q1 | – | Sell |
-44,150
| Closed | -$2.5M | – | 545 |
|
|
2017
Q4 | $2.5M | Buy |
44,150
+15,850
| +56% | +$898K | 0.26% | 140 |
|
|
2017
Q3 | $1.5M | Buy |
28,300
+11,100
| +65% | +$589K | 0.18% | 180 |
|
|
2017
Q2 | $846K | Buy |
+17,200
| New | +$846K | 0.12% | 230 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$468K | – | 697 |
|
|
2016
Q4 | $468K | Buy |
9,600
+3,100
| +48% | +$151K | 0.09% | 302 |
|
|
2016
Q3 | $244K | Sell |
6,500
-7,000
| -52% | -$263K | 0.07% | 296 |
|
|
2016
Q2 | $441K | Buy |
13,500
+3,100
| +30% | +$101K | 0.15% | 207 |
|
|
2016
Q1 | $347K | Buy |
+10,400
| New | +$347K | 0.15% | 212 |
|