Amitell Capital’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Hold |
210,069
| – | – | 0.27% | 40 |
|
|
2025
Q1 | $630K | Buy |
210,069
+16,124
| +8% | +$48.4K | 0.44% | 36 |
|
|
2024
Q4 | $780K | Buy |
+193,945
| New | +$780K | 0.63% | 25 |
|
|
2022
Q2 | – | Sell |
-12,081
| Closed | -$120K | – | 58 |
|
|
2022
Q1 | $120K | Hold |
12,081
| – | – | 0.07% | 51 |
|
|
2021
Q4 | $120K | Buy |
+12,081
| New | +$120K | 0.08% | 47 |
|