GAMA
Graticule Asia Macro Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,861
| Closed | -$11.6M | – | 130 |
|
|
2018
Q4 | $11.6M | Buy |
124,861
+122,661
| +5,576% | +$11.4M | 1.88% | 10 |
|
|
2018
Q3 | $207K | Buy |
+2,200
| New | +$207K | 0.01% | 196 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q1 | – | Sell |
-26,704
| Closed | -$1.64M | – | 145 |
|
|
2015
Q4 | $1.64M | Buy |
+26,704
| New | +$1.64M | 0.27% | 65 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$1.48M | – | 86 |
|
|
2015
Q1 | $1.48M | Buy |
+18,000
| New | +$1.48M | 0.2% | 29 |
|