CVI Holdings’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,530
| Closed | -$2.99M | – | 894 |
|
|
2022
Q2 | $2.99M | Buy |
303,530
+6,156
| +2% | +$60.6K | 0.22% | 170 |
|
|
2022
Q1 | $2.94M | Buy |
297,374
+30,702
| +12% | +$304K | 0.19% | 189 |
|
|
2021
Q4 | $2.65M | Sell |
266,672
-83,328
| -24% | -$827K | 0.18% | 196 |
|
|
2021
Q3 | $3.43M | Hold |
350,000
| – | – | 0.21% | 165 |
|
|
2021
Q2 | $3.48M | Buy |
+350,000
| New | +$3.48M | 0.24% | 141 |
|