Teza Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,698
| Closed | -$420K | – | 728 |
|
|
2024
Q3 | $420K | Sell |
3,698
-281
| -7% | -$31.9K | 0.05% | 419 |
|
|
2024
Q2 | $391K | Buy |
3,979
+660
| +20% | +$64.8K | 0.05% | 402 |
|
|
2024
Q1 | $335K | Sell |
3,319
-775
| -19% | -$78.3K | 0.04% | 416 |
|
|
2023
Q4 | $454K | Buy |
+4,094
| New | +$454K | 0.08% | 317 |
|
|
2020
Q1 | – | Sell |
-4,467
| Closed | -$289K | – | 506 |
|
|
2019
Q4 | $289K | Buy |
+4,467
| New | +$289K | 0.08% | 431 |
|