Hedge Fund - Sabrepoint Capital
Walker & Dunlop Inc. (WD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,656,960 | 3.51% | 96,000 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $10,245,120 | 4.36% | 138,000 | $84.51 |
| 3 | 2023 - Q2 (2023-06-30) | $17,004,350 | 7.44% | 215,000 | $72.22 |
| 4 | 2023 - Q1 (2023-03-31) | $12,948,900 | 5.43% | 170,000 | $86.75 |
| 5 | 2022 - Q4 (2022-12-31) | $14,518,800 | 7.11% | 185,000 | $83.99 |
| 6 | 2022 - Q3 (2022-09-30) | $16,118,000 | 6.61% | 192,500 | $102.08 |
| 7 | 2022 - Q2 (2022-06-30) | $18,305,000 | 7.15% | 190,000 | $110.30 |
| 8 | 2022 - Q1 (2022-03-31) | $23,296,000 | 8.17% | 180,000 | $137.24 |
| 9 | 2021 - Q4 (2021-12-31) | $30,176,000 | 8.06% | 200,000 | $139.33 |
| 10 | 2021 - Q3 (2021-09-30) | $23,248,000 | 6.17% | 200,000 | $104.76 |
| 11 | 2021 - Q2 (2021-06-30) | $20,354,000 | 6.41% | 195,000 | $104.69 |
| 12 | 2021 - Q1 (2021-03-31) | $24,411,000 | 7.92% | 237,600 | $97.15 |
| 13 | 2020 - Q4 (2020-12-31) | $22,545,000 | 7.27% | 245,000 | $74.10 |
| 14 | 2020 - Q3 (2020-09-30) | $15,900,000 | 5.67% | 300,000 | $52.47 |
| 15 | 2020 - Q2 (2020-06-30) | $17,021,000 | 6.7% | 335,000 | $40.89 |
| 16 | 2020 - Q1 (2020-03-31) | $11,074,000 | 4.48% | 275,000 | $62.99 |
| 17 | 2019 - Q4 (2019-12-31) | $14,553,000 | 5.15% | 225,000 | $63.26 |
| 18 | 2019 - Q3 (2019-09-30) | $8,110,000 | 3.61% | 145,000 | $56.12 |
The displayed share prices are average quarterly stock market prices.