Dorsal Capital Management’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700,000
| Closed | -$144M | – | 27 |
|
|
2023
Q3 | $144M | Sell |
2,700,000
-300,000
| -10% | -$16M | 4.92% | 9 |
|
|
2023
Q2 | $157M | Sell |
3,000,000
-750,000
| -20% | -$39.3M | 5.42% | 7 |
|
|
2023
Q1 | $184M | Buy |
3,750,000
+1,350,000
| +56% | +$66.4M | 5.9% | 3 |
|
|
2022
Q4 | $113M | Sell |
2,400,000
-600,000
| -20% | -$28.4M | 6.74% | 5 |
|
|
2022
Q3 | $130M | Buy |
3,000,000
+150,000
| +5% | +$6.49M | 8.07% | 3 |
|
|
2022
Q2 | $116M | Buy |
2,850,000
+150,000
| +6% | +$6.08M | 7.52% | 5 |
|
|
2022
Q1 | $134M | Buy |
+2,700,000
| New | +$134M | 6.71% | 6 |
|