Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,899
| Closed | -$297K | – | 1297 |
|
|
2017
Q4 | $297K | Sell |
1,899
-1,498
| -44% | -$234K | 0.01% | 608 |
|
|
2017
Q3 | $359K | Sell |
3,397
-26,574
| -89% | -$2.81M | 0.01% | 604 |
|
|
2017
Q2 | $3.8M | Buy |
29,971
+5,227
| +21% | +$662K | 0.06% | 268 |
|
|
2017
Q1 | $3.78M | Buy |
24,744
+20,597
| +497% | +$3.15M | 0.05% | 295 |
|
|
2016
Q4 | $641K | Sell |
4,147
-6,622
| -61% | -$1.02M | 0.01% | 584 |
|
|
2016
Q3 | $1.52M | Buy |
+10,769
| New | +$1.52M | 0.02% | 432 |
|
|
2016
Q2 | – | Sell |
-108,539
| Closed | -$16.1M | – | 1455 |
|
|
2016
Q1 | $16.1M | Buy |
+108,539
| New | +$16.1M | 0.27% | 93 |
|
|
2014
Q4 | – | Sell |
-29,016
| Closed | -$3.9M | – | 1131 |
|
|
2014
Q3 | $3.9M | Buy |
+29,016
| New | +$3.9M | 0.05% | 308 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 993 |
|