Arrowgrass Capital Partners (US)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q3 | – | Sell |
-531,138
| Closed | -$13.4M | – | 338 |
|
|
2017
Q2 | $13.4M | Sell |
531,138
-234,225
| -31% | -$5.91M | 0.1% | 109 |
|
|
2017
Q1 | $18.4M | Buy |
765,363
+483,765
| +172% | +$11.6M | 0.19% | 60 |
|
|
2016
Q4 | $6.49M | Buy |
281,598
+102,912
| +58% | +$2.37M | 0.07% | 93 |
|
|
2016
Q3 | $4.3M | Buy |
178,686
+816
| +0.5% | +$19.6K | 0.06% | 107 |
|
|
2016
Q2 | $4.33M | Buy |
+177,870
| New | +$4.33M | 0.05% | 93 |
|
|
2016
Q1 | – | Sell |
-289,038
| Closed | -$5.91M | – | 261 |
|
|
2015
Q4 | $5.91M | Sell |
289,038
-6,945
| -2% | -$142K | 0.07% | 74 |
|
|
2015
Q3 | $6.4M | Buy |
295,983
+181,956
| +160% | +$3.93M | 0.12% | 73 |
|
|
2015
Q2 | $2.7M | Buy |
114,027
+111,693
| +4,785% | +$2.64M | 0.04% | 147 |
|
|
2015
Q1 | $64K | Buy |
+2,334
| New | +$64K | ﹤0.01% | 196 |
|