HRT Financial’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,710
| Closed | -$92K | – | 3002 |
|
2024
Q2 | $92K | Buy |
+25,710
| New | +$92K | ﹤0.01% | 1599 |
|
2022
Q3 | – | Sell |
-14,666
| Closed | -$144K | – | 3395 |
|
2022
Q2 | $144K | Sell |
14,666
-34
| -0.2% | -$334 | ﹤0.01% | 2273 |
|
2022
Q1 | $145K | Buy |
14,700
+1
| +0% | +$10 | ﹤0.01% | 2310 |
|
2021
Q4 | $145K | Buy |
+14,699
| New | +$145K | ﹤0.01% | 2375 |
|