Strategic Global Advisors’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
Q1 | – | Sell |
-34,847
| Closed | -$2.08M | – | 154 |
|
|
2022
Q4 | $2.08M | Sell |
34,847
-18,184
| -34% | -$1.08M | 0.33% | 88 |
|
|
2022
Q3 | $3.49M | Sell |
53,031
-63,187
| -54% | -$4.15M | 0.58% | 62 |
|
|
2022
Q2 | $8.21M | Buy |
116,218
+12,291
| +12% | +$868K | 1.25% | 24 |
|
|
2022
Q1 | $8.61M | Buy |
103,927
+5,086
| +5% | +$421K | 1.26% | 26 |
|
|
2021
Q4 | $10.6M | Buy |
98,841
+8,196
| +9% | +$882K | 1.37% | 17 |
|
|
2021
Q3 | $9.86M | Buy |
90,645
+21,529
| +31% | +$2.34M | 1.44% | 16 |
|
|
2021
Q2 | $6.42M | Sell |
69,116
-1,913
| -3% | -$178K | 1.17% | 18 |
|
|
2021
Q1 | $6.71M | Buy |
71,029
+1,459
| +2% | +$138K | 1.21% | 19 |
|
|
2020
Q4 | $4.17M | Sell |
69,570
-1,604
| -2% | -$96.2K | 0.74% | 47 |
|
|
2020
Q3 | $2.25M | Buy |
71,174
+6,219
| +10% | +$197K | 0.42% | 68 |
|
|
2020
Q2 | $2.46M | Buy |
64,955
+10,130
| +18% | +$384K | 0.53% | 57 |
|
|
2020
Q1 | $1.68M | Buy |
54,825
+36,421
| +198% | +$1.11M | 0.43% | 58 |
|
|
2019
Q4 | $1.05M | Sell |
18,404
-133
| -0.7% | -$7.58K | 0.22% | 105 |
|
|
2019
Q3 | $854K | Sell |
18,537
-22,435
| -55% | -$1.03M | 0.19% | 111 |
|
|
2019
Q2 | $1.83M | Sell |
40,972
-1,169
| -3% | -$52.3K | 0.39% | 75 |
|
|
2019
Q1 | $1.73M | Buy |
42,141
+18,243
| +76% | +$748K | 0.36% | 80 |
|
|
2018
Q4 | $944K | Sell |
23,898
-281
| -1% | -$11.1K | 0.34% | 65 |
|
|
2018
Q3 | $1.38M | Sell |
24,179
-107
| -0.4% | -$6.09K | 0.42% | 56 |
|
|
2018
Q2 | $1.41M | Hold |
24,286
| – | – | 0.36% | 64 |
|
|
2018
Q1 | $1.41M | Hold |
24,286
| – | – | 0.48% | 53 |
|
|
2017
Q4 | $1.38M | Sell |
24,286
-1,120
| -4% | -$63.4K | 0.45% | 58 |
|
|
2017
Q3 | $1.35M | Hold |
25,406
| – | – | 0.52% | 57 |
|
|
2017
Q2 | $1.25M | Sell |
25,406
-13,335
| -34% | -$656K | 0.46% | 58 |
|
|
2017
Q1 | $1.9M | Sell |
38,741
-2,884
| -7% | -$142K | 0.69% | 43 |
|
|
2016
Q4 | $2.03M | Buy |
+41,625
| New | +$2.03M | 0.75% | 36 |
|