Teza Capital Management’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 |
-11,645
| Closed | -$732K | – | 762 |
|
|
2024
Q2 | $732K | Buy |
+11,645
| New | +$732K | 0.09% | 297 |
|
|
2023
Q3 | – | Sell |
-10,375
| Closed | -$378K | – | 784 |
|
|
2023
Q2 | $378K | Buy |
+10,375
| New | +$378K | 0.06% | 347 |
|
|
2023
Q1 | – | Sell |
-5,537
| Closed | -$330K | – | 733 |
|
|
2022
Q4 | $330K | Buy |
+5,537
| New | +$330K | 0.06% | 425 |
|
|
2021
Q3 | – | Sell |
-5,975
| Closed | -$555K | – | 610 |
|
|
2021
Q2 | $555K | Buy |
5,975
+3,826
| +178% | +$355K | 0.09% | 291 |
|
|
2021
Q1 | $203K | Sell |
2,149
-2,263
| -51% | -$214K | 0.04% | 443 |
|
|
2020
Q4 | $264K | Buy |
+4,412
| New | +$264K | 0.15% | 207 |
|
|
2020
Q1 | – | Sell |
-12,410
| Closed | -$707K | – | 504 |
|
|
2019
Q4 | $707K | Buy |
+12,410
| New | +$707K | 0.2% | 164 |
|
|
2017
Q2 | – | Sell |
-21,154
| Closed | -$1.04M | – | 371 |
|
|
2017
Q1 | $1.04M | Buy |
+21,154
| New | +$1.04M | 0.3% | 97 |
|