Catalina Capital Group’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,102
| Closed | -$109K | – | 368 |
|
|
2024
Q4 | $109K | Buy |
27,102
+11,154
| +70% | +$44.8K | 0.04% | 330 |
|
|
2024
Q3 | $58.1K | Buy |
+15,948
| New | +$58.1K | 0.02% | 334 |
|
|
2024
Q2 | – | Sell |
-11,301
| Closed | -$73.5K | – | 348 |
|
|
2024
Q1 | $73.5K | Buy |
+11,301
| New | +$73.5K | 0.03% | 295 |
|