Advisory Research’s Waldencast plc Warrant WALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,000
| Closed | -$36.6K | – | 496 |
|
|
2023
Q1 | $36.6K | Hold |
61,000
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $37.8K | Sell |
61,000
-3,000
| -5% | -$1.86K | ﹤0.01% | 351 |
|
|
2022
Q3 | $48K | Sell |
64,000
-1,500
| -2% | -$1.13K | ﹤0.01% | 330 |
|
|
2022
Q2 | $47K | Hold |
65,500
| – | – | ﹤0.01% | 324 |
|
|
2022
Q1 | $63K | Hold |
65,500
| – | – | 0.01% | 364 |
|
|
2021
Q4 | $79K | Buy |
+65,500
| New | +$79K | 0.01% | 321 |
|