Fortaleza Asset Management’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,147
| Closed | -$415K | – | 224 |
|
2015
Q3 | $415K | Buy |
2,147
+1,210
| +129% | +$234K | 0.29% | 50 |
|
2015
Q2 | $147K | Sell |
937
-1,070
| -53% | -$168K | 0.09% | 140 |
|
2015
Q1 | $364K | Sell |
2,007
-2,963
| -60% | -$537K | 0.21% | 94 |
|
2014
Q4 | $896K | Sell |
4,970
-425
| -8% | -$76.6K | 0.41% | 95 |
|
2014
Q3 | $724K | Sell |
5,395
-65
| -1% | -$8.72K | 0.34% | 113 |
|
2014
Q2 | $905K | Buy |
5,460
+1,095
| +25% | +$181K | 0.42% | 101 |
|
2014
Q1 | $650K | Hold |
4,365
| – | – | 0.33% | 110 |
|
2013
Q4 | $643K | Sell |
4,365
-1,694
| -28% | -$250K | 0.33% | 121 |
|
2013
Q3 | $674K | Buy |
6,059
+29
| +0.5% | +$3.23K | 0.35% | 114 |
|
2013
Q2 | $592K | Buy |
+6,030
| New | +$592K | 0.34% | 117 |
|