AC
Armistice Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,574
| Closed | -$380K | – | 270 |
|
|
2023
Q1 | $380K | Buy |
+2,574
| New | +$380K | 0.01% | 161 |
|
|
2022
Q3 | – | Sell |
-350,858
| Closed | -$42.7K | – | 236 |
|
|
2022
Q2 | $42.7K | Buy |
350,858
+49,964
| +17% | +$6.08K | 0.74% | 36 |
|
|
2022
Q1 | $44.8M | Sell |
300,894
-269,724
| -47% | -$40.2M | 0.87% | 32 |
|
|
2021
Q4 | $82.6M | Buy |
570,618
+200,275
| +54% | +$29M | 1.35% | 10 |
|
|
2021
Q3 | $51.6M | Buy |
370,343
+152,082
| +70% | +$21.2M | 0.87% | 27 |
|
|
2021
Q2 | $30.8M | Sell |
218,261
-204,007
| -48% | -$28.8M | 0.55% | 49 |
|
|
2021
Q1 | $57.4M | Buy |
422,268
+52,043
| +14% | +$7.07M | 1.32% | 19 |
|
|
2020
Q4 | $53.4M | Buy |
+370,225
| New | +$53.4M | 1.82% | 11 |
|